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
126
$243K 0.03%
2,008
127
$241K 0.03%
1,219
-177
128
$238K 0.03%
11,954
129
$237K 0.03%
405
-365
130
$232K 0.03%
1,454
131
$227K 0.03%
267
132
$225K 0.03%
2,428
-226
133
$223K 0.03%
11,399
134
$220K 0.03%
1,207
-819
135
$219K 0.03%
24,690
136
$219K 0.03%
2,137
137
$210K 0.03%
200
138
$210K 0.03%
2,666
139
$206K 0.03%
1,200
140
$205K 0.03%
4,176
141
$198K 0.03%
1,080
-800
142
$194K 0.03%
8,181
143
$194K 0.03%
1,194
144
$193K 0.03%
756
145
$183K 0.03%
1,000
146
$179K 0.03%
4,074
-1,260
147
$173K 0.02%
6,968
148
$173K 0.02%
7,524
149
$159K 0.02%
508
150
$151K 0.02%
256
4 5
6
7 8