PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+1.65%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$4.26M
(+0.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
36
Reduced
86
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.18M |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$537K |
| 5 |
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% |
