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
476
$722 ﹤0.01%
5
477
$709 ﹤0.01%
22
478
$707 ﹤0.01%
17
479
$705 ﹤0.01%
9
480
$688 ﹤0.01%
15
481
$687 ﹤0.01%
20
482
$667 ﹤0.01%
15
483
$660 ﹤0.01%
14
484
$657 ﹤0.01%
49
485
$653 ﹤0.01%
61
486
$641 ﹤0.01%
13
487
$631 ﹤0.01%
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488
$619 ﹤0.01%
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489
$606 ﹤0.01%
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$605 ﹤0.01%
14
491
$602 ﹤0.01%
3
492
$597 ﹤0.01%
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493
$580 ﹤0.01%
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494
$562 ﹤0.01%
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$545 ﹤0.01%
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496
$538 ﹤0.01%
2
497
$475 ﹤0.01%
174
498
$461 ﹤0.01%
77
499
$454 ﹤0.01%
10
500
$434 ﹤0.01%
7
18 19
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