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
151
$146K 0.02%
5,895
+1,022
152
$145K 0.02%
2,657
153
$144K 0.02%
+4,960
154
$141K 0.02%
1,394
155
$138K 0.02%
11,882
156
$134K 0.02%
1,649
157
$133K 0.02%
509
158
$133K 0.02%
2,043
159
$131K 0.02%
1,200
160
$130K 0.02%
293
161
$130K 0.02%
17,442
-3,806
162
$128K 0.02%
2,131
163
$126K 0.02%
616
164
$124K 0.02%
1,200
165
$122K 0.02%
900
166
$116K 0.02%
500
167
$115K 0.02%
300
168
$111K 0.02%
580
169
$109K 0.02%
1,503
170
$106K 0.01%
2,429
171
$106K 0.01%
922
-1,237
172
$104K 0.01%
801
173
$104K 0.01%
1,117
+982
174
$102K 0.01%
4,000
175
$101K 0.01%
384
-1,920
5 6
7
8 9