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
176
$101K 0.01%
800
177
$99.9K 0.01%
8,718
178
$94.6K 0.01%
764
179
$94.5K 0.01%
3,195
180
$92.9K 0.01%
1,569
181
$90.3K 0.01%
2,397
182
$90.1K 0.01%
682
183
$84.8K 0.01%
582
184
$81K 0.01%
324
185
$80.5K 0.01%
674
186
$80.2K 0.01%
1,400
187
$79.6K 0.01%
1,207
-286
188
$79K 0.01%
117
189
$77.8K 0.01%
1,071
190
$74.9K 0.01%
517
191
$73.8K 0.01%
600
192
$73.6K 0.01%
72
193
$72.6K 0.01%
768
194
$72.3K 0.01%
1,200
195
$70.9K 0.01%
1,074
196
$70.1K 0.01%
2,096
197
$69.6K 0.01%
983
198
$68.7K 0.01%
1,468
199
$67.5K 0.01%
1,060
-152
200
$66.7K 0.01%
120
6 7
8
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