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
201
$58.8K 0.01%
445
-1,383
202
$58K 0.01%
841
-2,716
203
$57.7K 0.01%
72
204
$56.7K 0.01%
173
205
$55.9K 0.01%
1,000
206
$55.9K 0.01%
307
-1,400
207
$55.3K 0.01%
500
208
$53.5K 0.01%
940
209
$52.5K 0.01%
50
-380
210
$52.2K 0.01%
1,312
-5,595
211
$51.9K 0.01%
747
-3,126
212
$48.2K 0.01%
662
-1,164
213
$46K 0.01%
65
214
$45.7K 0.01%
1,592
-55
215
$45.3K 0.01%
149
216
$43.8K 0.01%
969
-4,255
217
$43.8K 0.01%
1,685
-4,080
218
$41.8K 0.01%
265
219
$41.6K 0.01%
400
220
$41.3K 0.01%
186
-3,397
221
$39.7K 0.01%
+100
222
$39.5K 0.01%
900
223
$38.6K 0.01%
190
+88
224
$37.7K 0.01%
1,056
225
$36.6K 0.01%
510
7 8
9
10 11