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
501
$433 ﹤0.01%
23
-119
502
$387 ﹤0.01%
900
503
$385 ﹤0.01%
3
504
$380 ﹤0.01%
15
505
$359 ﹤0.01%
7
506
$343 ﹤0.01%
13
507
$334 ﹤0.01%
46
508
$325 ﹤0.01%
7
509
$303 ﹤0.01%
7
510
$301 ﹤0.01%
28
511
$295 ﹤0.01%
34
512
$293 ﹤0.01%
44
513
$211 ﹤0.01%
13
514
$148 ﹤0.01%
6
515
$32 ﹤0.01%
20
516
– –
-36
517
– –
-1,013
518
– –
-210
519
– –
-67
520
– –
-185
521
– –
-881
522
– –
-116
523
– –
-50
524
– –
-173
525
– –
-740
19 20
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