PWA

Provenance Wealth Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.05M
3
+$964K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$897K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Top Sells

1
+$21M
2
+$4.34M
3
+$2.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M

Sector Composition

1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9K 0.01%
876
+119
227
$47.7K 0.01%
72
228
$47.3K 0.01%
+4,220
229
$47.3K 0.01%
940
230
$46K 0.01%
120
231
$42.5K 0.01%
646
232
$40.9K 0.01%
237
233
$40K 0.01%
149
234
$39K 0.01%
400
235
$39K 0.01%
1,056
236
$37.8K 0.01%
141
+116
237
$37.8K 0.01%
900
238
$37.2K 0.01%
670
239
$36.6K 0.01%
600
-32
240
$35.8K 0.01%
553
241
$35.8K 0.01%
265
242
$35.7K 0.01%
151
243
$35.5K 0.01%
65
244
$35.1K 0.01%
1,800
245
$34.5K 0.01%
510
246
$33.5K ﹤0.01%
590
-5,410
247
$33.4K ﹤0.01%
500
248
$32.6K ﹤0.01%
330
249
$32.4K ﹤0.01%
866
250
$32.2K ﹤0.01%
1,129
8 9
10
11 12