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
76
$634K 0.09%
10,053
-35
77
$579K 0.08%
15,194
-150
78
$576K 0.08%
5,990
79
$573K 0.08%
5,376
80
$570K 0.08%
725
81
$533K 0.07%
11,695
-300
82
$531K 0.07%
31,810
+415
83
$519K 0.07%
12,534
84
$517K 0.07%
4,360
+4,310
85
$512K 0.07%
1,549
86
$493K 0.07%
2,294
87
$477K 0.07%
11,320
88
$468K 0.07%
22,959
+20
89
$463K 0.06%
2,100
-150
90
$452K 0.06%
1,014
91
$452K 0.06%
1,515
92
$442K 0.06%
3,934
+666
93
$427K 0.06%
846
94
$416K 0.06%
17,462
95
$391K 0.05%
32,000
96
$385K 0.05%
1,700
97
$380K 0.05%
1,879
-20
98
$379K 0.05%
9,181
-434
99
$378K 0.05%
3,694
100
$376K 0.05%
6,426
+2,049
2 3
4
5 6