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
451
$954 ﹤0.01%
16
452
$953 ﹤0.01%
29
453
$946 ﹤0.01%
14
454
$929 ﹤0.01%
15
455
$923 ﹤0.01%
7
456
$892 ﹤0.01%
3
457
$881 ﹤0.01%
3
458
$849 ﹤0.01%
5
459
$845 ﹤0.01%
6
460
$843 ﹤0.01%
9
-755
461
$839 ﹤0.01%
6
462
$819 ﹤0.01%
3
463
$804 ﹤0.01%
26
464
$800 ﹤0.01%
6
465
$797 ﹤0.01%
17
466
$797 ﹤0.01%
17
467
$797 ﹤0.01%
33
468
$778 ﹤0.01%
18
469
$777 ﹤0.01%
5
470
$772 ﹤0.01%
2
471
$766 ﹤0.01%
+851
472
$763 ﹤0.01%
7
473
$760 ﹤0.01%
22
474
$742 ﹤0.01%
18
475
$731 ﹤0.01%
13
17 18
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20 21