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
51
$698K 0.1%
946
-31
52
$687K 0.1%
18,526
+10,635
53
$673K 0.1%
2,250
+250
54
$667K 0.1%
24,232
+1,923
55
$623K 0.09%
6,785
+5,598
56
$618K 0.09%
30,154
-1,900
57
$603K 0.09%
5,990
58
$593K 0.09%
4,614
59
$591K 0.08%
12,086
-5,397
60
$564K 0.08%
1,944
-1,600
61
$549K 0.08%
3,718
62
$548K 0.08%
12,534
63
$535K 0.08%
1,014
64
$512K 0.07%
1,549
65
$506K 0.07%
1,836
+10
66
$502K 0.07%
21,503
-1,279
67
$487K 0.07%
3,653
68
$479K 0.07%
2,114
-90
69
$467K 0.07%
21,227
-1,633
70
$440K 0.06%
2,982
71
$435K 0.06%
3,526
-31
72
$432K 0.06%
849
-6
73
$429K 0.06%
586
74
$428K 0.06%
3,149
-1,110
75
$414K 0.06%
3,965
+17
1 2
3
4 5