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
151
$121K 0.02%
+541
152
$120K 0.02%
2,429
153
$119K 0.02%
1,273
-121
154
$117K 0.02%
1,275
155
$114K 0.02%
764
156
$113K 0.02%
143
+97
157
$110K 0.02%
+8,365
158
$110K 0.02%
775
-419
159
$106K 0.02%
388
+247
160
$106K 0.02%
614
-2
161
$105K 0.02%
1,669
+100
162
$105K 0.02%
200
163
$104K 0.01%
433
+347
164
$102K 0.01%
2,397
165
$102K 0.01%
1,399
-55
166
$101K 0.01%
1,121
-1,545
167
$96.2K 0.01%
1,117
168
$94.7K 0.01%
11,554
169
$92.8K 0.01%
292
-900
170
$89.4K 0.01%
1,071
171
$86.8K 0.01%
610
-64
172
$85.7K 0.01%
1,212
173
$85.6K 0.01%
1,400
174
$84.3K 0.01%
903
-600
175
$83.5K 0.01%
690
-78
5 6
7
8 9