PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1M
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$832K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
5
V icon
Visa
V
+$504K

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Healthcare 1.78%
4 Industrials 1.39%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.23K ﹤0.01%
18
427
$1.21K ﹤0.01%
9
428
$1.21K ﹤0.01%
6
429
$1.18K ﹤0.01%
14
430
$1.15K ﹤0.01%
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431
$1.14K ﹤0.01%
12
432
$1.13K ﹤0.01%
6
433
$1.11K ﹤0.01%
15
434
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435
$1.1K ﹤0.01%
12
436
$1.1K ﹤0.01%
16
437
$1.08K ﹤0.01%
9
438
$1.08K ﹤0.01%
17
439
$1.07K ﹤0.01%
10
440
$1.06K ﹤0.01%
17
441
$1.05K ﹤0.01%
34
442
$1.03K ﹤0.01%
11
443
$1.03K ﹤0.01%
15
444
$1.02K ﹤0.01%
11
445
$1.02K ﹤0.01%
6
446
$1.01K ﹤0.01%
40
447
$1.01K ﹤0.01%
21
448
$996 ﹤0.01%
9
449
$988 ﹤0.01%
50
450
$980 ﹤0.01%
62
16 17
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