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
101
$365K 0.05%
19,248
102
$363K 0.05%
2,982
103
$358K 0.05%
16,148
104
$354K 0.05%
7,171
105
$352K 0.05%
14,011
106
$336K 0.05%
8,843
+353
107
$336K 0.05%
1,424
108
$334K 0.05%
1,100
-900
109
$332K 0.05%
6,265
110
$330K 0.05%
10,210
111
$323K 0.05%
30,603
112
$321K 0.04%
355
113
$319K 0.04%
11,557
114
$314K 0.04%
13,335
115
$292K 0.04%
1,772
-55
116
$290K 0.04%
3,718
117
$290K 0.04%
13,160
118
$287K 0.04%
564
-33
119
$277K 0.04%
26,666
120
$272K 0.04%
8,633
-5,125
121
$268K 0.04%
5,646
122
$256K 0.04%
6,160
123
$255K 0.04%
12,306
124
$254K 0.04%
5,211
125
$245K 0.03%
7,890
3 4
5
6 7