PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.74M
3
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$995K

Top Sells

1
+$17.2M
2
+$15.4M
3
+$9.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$2.38M

Sector Composition

1 Technology 5.01%
2 Financials 0.93%
3 Healthcare 0.64%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.31K ﹤0.01%
13
-21
402
$1.25K ﹤0.01%
34
403
$1.18K ﹤0.01%
57
404
$1.14K ﹤0.01%
9
405
$1.12K ﹤0.01%
20
406
$1.1K ﹤0.01%
15
407
$1.08K ﹤0.01%
50
408
$1K ﹤0.01%
6
409
$894 ﹤0.01%
3
410
$862 ﹤0.01%
9
411
$576 ﹤0.01%
18
412
$406 ﹤0.01%
15
413
$399 ﹤0.01%
3
414
$392 ﹤0.01%
77
415
$376 ﹤0.01%
7
416
$347 ﹤0.01%
25
417
$301 ﹤0.01%
44
418
$195 ﹤0.01%
6
419
$166 ﹤0.01%
38
420
$23 ﹤0.01%
20
421
$2 ﹤0.01%
1
422
– –
-328
423
– –
-4
424
– –
-16
425
– –
-56
15 16
17
18 19