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
1
$223M 32.05%
1,652,330
-61,249
2
$86.2M 12.38%
918,696
-195,957
3
$55.6M 7.99%
271,636
-50,735
4
$47M 6.75%
679,646
+20,318
5
$36.3M 5.22%
365,986
+7,907
6
$31.7M 4.55%
657,251
+81,372
7
$29.5M 4.24%
84,043
-3,562
8
$27.1M 3.89%
43,862
-782
9
$14.9M 2.14%
173,389
-198,099
10
$13M 1.86%
82,029
-18,913
11
$9.81M 1.41%
109,774
+16,436
12
$8.07M 1.16%
39,314
-5,716
13
$7.9M 1.13%
18,598
-2,559
14
$5.52M 0.79%
9,998
-1,646
15
$5.5M 0.79%
11,060
+89
16
$5.36M 0.77%
86,379
-4,002
17
$4.97M 0.71%
69,776
-7,638
18
$4.83M 0.69%
24,884
+9,403
19
$2.97M 0.43%
27,152
+5,790
20
$2.84M 0.41%
25,959
-2,154
21
$2.75M 0.4%
4,843
+75
22
$2.47M 0.36%
11,452
-2,070
23
$2.14M 0.31%
14,250
-576
24
$1.82M 0.26%
4,151
+510
25
$1.53M 0.22%
13,070
-5,390
1
2 3 4 5