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
51
$1.19M 0.17%
6,133
-45
52
$1.18M 0.17%
3,168
-5
53
$1.15M 0.16%
7,325
+135
54
$1.14M 0.16%
27,544
+280
55
$1.11M 0.15%
16,144
+472
56
$1.09M 0.15%
48,211
-180
57
$1.07M 0.15%
21,043
+160
58
$1.07M 0.15%
1,955
+857
59
$1.07M 0.15%
12,177
+60
60
$1.05M 0.15%
3,143
-25
61
$1.04M 0.14%
6,279
-225
62
$1.03M 0.14%
13,110
-39
63
$1.02M 0.14%
16,801
+269
64
$981K 0.14%
3,573
+33
65
$950K 0.13%
10,268
-362
66
$941K 0.13%
15,941
-383
67
$891K 0.12%
105,996
-567
68
$871K 0.12%
4,783
-56
69
$842K 0.12%
17,542
70
$834K 0.12%
5,841
71
$830K 0.12%
29,239
+120
72
$739K 0.1%
7,725
+5
73
$727K 0.1%
11,123
-30
74
$712K 0.1%
19,070
+90
75
$689K 0.1%
29,642
1 2
3
4 5