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
26
$1.42M 0.2%
45,338
+19,476
27
$1.28M 0.18%
2,629
-900
28
$1.26M 0.18%
4,288
-30
29
$1.24M 0.18%
3,196
30
$1.18M 0.17%
6,493
+293
31
$1.16M 0.17%
5,298
-5,528
32
$1.12M 0.16%
10,153
-67
33
$1.04M 0.15%
+15,375
34
$1.01M 0.14%
1,624
35
$1M 0.14%
31,535
36
$973K 0.14%
31,725
+511
37
$954K 0.14%
15,305
+1,276
38
$940K 0.14%
36,991
-2,571
39
$939K 0.13%
4,453
+1,525
40
$927K 0.13%
4,744
-20
41
$892K 0.13%
2,511
-1,008
42
$880K 0.13%
6,053
43
$850K 0.12%
2,664
-30
44
$826K 0.12%
34,050
-402
45
$819K 0.12%
34,421
+4,779
46
$793K 0.11%
32,684
-3,317
47
$790K 0.11%
8,077
-123
48
$770K 0.11%
5,039
-2,342
49
$745K 0.11%
3,625
50
$699K 0.1%
2,294
1
2
3 4 5