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
176
$81.9K 0.01%
105
-132
177
$80.4K 0.01%
2,542
178
$79.4K 0.01%
1,151
-905
179
$77.8K 0.01%
8,718
180
$75.7K 0.01%
600
181
$70.6K 0.01%
450
-11
182
$70K 0.01%
1,000
183
$70K 0.01%
1,200
-7
184
$70K 0.01%
519
-63
185
$68.4K 0.01%
2,096
186
$64.6K 0.01%
501
-571
187
$63.8K 0.01%
7,524
188
$63.8K 0.01%
516
189
$63.6K 0.01%
273
-1,708
190
$63.3K 0.01%
1,200
-209
191
$63.1K 0.01%
876
192
$63K 0.01%
300
-227
193
$62.4K 0.01%
443
194
$62.2K 0.01%
5,591
+1,371
195
$62.1K 0.01%
1,124
196
$61.4K 0.01%
495
-100
197
$60.8K 0.01%
1,452
198
$60.5K 0.01%
500
199
$60.2K 0.01%
580
-1,210
200
$59.2K 0.01%
146
+114
6 7
8
9 10