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
101
$273K 0.04%
5,211
102
$269K 0.04%
32,000
103
$267K 0.04%
2,008
104
$264K 0.04%
267
105
$261K 0.04%
1,424
106
$250K 0.04%
6,074
-142
107
$249K 0.04%
25,758
108
$238K 0.03%
9,040
109
$236K 0.03%
1,153
+409
110
$233K 0.03%
8,796
-100
111
$227K 0.03%
1,041
112
$226K 0.03%
2,101
113
$226K 0.03%
10,210
114
$224K 0.03%
870
+595
115
$219K 0.03%
756
116
$219K 0.03%
1,840
-20
117
$216K 0.03%
5,508
-652
118
$212K 0.03%
969
119
$204K 0.03%
4,321
-195
120
$200K 0.03%
11,399
121
$196K 0.03%
1,228
-944
122
$194K 0.03%
1,443
+140
123
$188K 0.03%
1,000
124
$187K 0.03%
523
-15
125
$183K 0.03%
329
+38
3 4
5
6 7