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
201
$64.3K 0.01%
510
202
$62.9K 0.01%
835
-131
203
$62.6K 0.01%
587
+181
204
$59.6K 0.01%
461
205
$58.5K 0.01%
516
206
$57.1K 0.01%
1,000
207
$57K 0.01%
+822
208
$56.8K 0.01%
2,542
209
$56.3K 0.01%
699
210
$56.2K 0.01%
575
211
$53.2K 0.01%
500
212
$49.3K 0.01%
1,693
213
$48.3K 0.01%
486
214
$48K 0.01%
940
215
$47.3K 0.01%
400
216
$46.4K 0.01%
1,000
217
$44.4K 0.01%
262
-450
218
$43.1K 0.01%
443
219
$41.6K 0.01%
709
-235
220
$41.5K 0.01%
14
221
$38.7K 0.01%
265
222
$38K 0.01%
237
-111
223
$37.1K 0.01%
763
224
$36.9K 0.01%
553
225
$36.7K 0.01%
241
-121
7 8
9
10 11