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
1
$205M 28.67%
1,726,413
-18,677
2
$101M 14.19%
1,171,778
-13,575
3
$60M 8.39%
328,554
-2,942
4
$52.9M 7.4%
545,233
+10,336
5
$39.3M 5.5%
652,459
-5,604
6
$28.3M 3.95%
91,552
-1,479
7
$25.3M 3.53%
593,039
-5,754
8
$23.3M 3.25%
42,745
+48
9
$11.2M 1.57%
53,335
-3,951
10
$8.6M 1.2%
69,633
-1,077
11
$8.37M 1.17%
18,720
+99
12
$7.15M 1%
19,625
-436
13
$6.79M 0.95%
340,158
+2,782
14
$6.05M 0.85%
12,625
-47
15
$5.61M 0.78%
88,244
-3,361
16
$4.03M 0.56%
91,705
-885
17
$4.02M 0.56%
+209,161
18
$3.34M 0.47%
8,208
-10
19
$2.99M 0.42%
38,178
+783
20
$2.88M 0.4%
16,520
-426
21
$2.68M 0.37%
13,208
-195
22
$2.65M 0.37%
60,929
+365
23
$2.38M 0.33%
11,936
-928
24
$2.34M 0.33%
4,673
+372
25
$2.1M 0.29%
9,072
-60
1
2 3 4 5