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
126
$182K 0.03%
580
127
$177K 0.03%
1,324
-50
128
$176K 0.03%
1,529
+455
129
$165K 0.02%
+1,261
130
$161K 0.02%
16,778
131
$159K 0.02%
61
+33
132
$157K 0.02%
7,982
-1,795
133
$157K 0.02%
1,170
134
$156K 0.02%
8,205
-1,592
135
$155K 0.02%
206
136
$154K 0.02%
4,960
137
$153K 0.02%
300
138
$153K 0.02%
6,981
-9,167
139
$151K 0.02%
798
140
$143K 0.02%
1,350
141
$141K 0.02%
38
+24
142
$141K 0.02%
1,424
143
$140K 0.02%
+490
144
$140K 0.02%
500
-550
145
$136K 0.02%
2,131
146
$133K 0.02%
+1,338
147
$128K 0.02%
3,420
-20
148
$125K 0.02%
450
149
$125K 0.02%
+884
150
$125K 0.02%
322
+202
4 5
6
7 8