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
251
$31.2K ﹤0.01%
628
-3,009
252
$30.1K ﹤0.01%
144
253
$29.2K ﹤0.01%
221
254
$28.9K ﹤0.01%
763
255
$28.6K ﹤0.01%
390
256
$28.4K ﹤0.01%
225
257
$28.2K ﹤0.01%
46
258
$26.6K ﹤0.01%
328
-2,100
259
$26.3K ﹤0.01%
328
260
$25.7K ﹤0.01%
282
261
$25.2K ﹤0.01%
46
262
$25.1K ﹤0.01%
103
263
$24.3K ﹤0.01%
161
264
$23.7K ﹤0.01%
1,045
265
$23.3K ﹤0.01%
2,000
266
$22.3K ﹤0.01%
552
267
$21.9K ﹤0.01%
47
268
$21.7K ﹤0.01%
214
269
$21.6K ﹤0.01%
102
+88
270
$21.6K ﹤0.01%
222
271
$21.3K ﹤0.01%
139
272
$20.8K ﹤0.01%
68
273
$20.6K ﹤0.01%
665
274
$20.1K ﹤0.01%
86
+41
275
$19.7K ﹤0.01%
96
9 10
11
12 13