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
76
$411K 0.06%
16,945
-6,095
77
$401K 0.06%
2,273
-366
78
$390K 0.06%
2,200
-920
79
$386K 0.06%
19,248
80
$384K 0.06%
6,728
-249
81
$374K 0.05%
3,688
-6
82
$373K 0.05%
1,018
-300
83
$362K 0.05%
14,393
-2,395
84
$360K 0.05%
+983
85
$350K 0.05%
2,936
-7,136
86
$342K 0.05%
3,532
87
$340K 0.05%
1,687
88
$339K 0.05%
2,370
-2,320
89
$324K 0.05%
4,669
-265
90
$303K 0.04%
1,899
91
$296K 0.04%
2,643
+844
92
$294K 0.04%
2,014
-1,331
93
$290K 0.04%
2,614
-25
94
$289K 0.04%
532
+191
95
$283K 0.04%
825
96
$282K 0.04%
1,517
-33
97
$276K 0.04%
13,160
98
$275K 0.04%
13,092
99
$275K 0.04%
9,504
-1,735
100
$273K 0.04%
7,890
2 3
4
5 6