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
276
$19.7K ﹤0.01%
1,000
277
$19.4K ﹤0.01%
1,805
-1,952
278
$19.2K ﹤0.01%
400
279
$19.1K ﹤0.01%
2,900
280
$19K ﹤0.01%
51
281
$18.7K ﹤0.01%
+400
282
$18.6K ﹤0.01%
1,000
283
$18.2K ﹤0.01%
114
284
$18K ﹤0.01%
400
285
$17.5K ﹤0.01%
444
286
$16.9K ﹤0.01%
+376
287
$16.7K ﹤0.01%
173
288
$16.6K ﹤0.01%
100
289
$16.4K ﹤0.01%
+709
290
$16.4K ﹤0.01%
453
291
$16.3K ﹤0.01%
87
292
$16.3K ﹤0.01%
+189
293
$16.2K ﹤0.01%
1,200
294
$16.1K ﹤0.01%
+342
295
$16K ﹤0.01%
200
296
$16K ﹤0.01%
330
297
$15.9K ﹤0.01%
32
298
$15.5K ﹤0.01%
+634
299
$15.4K ﹤0.01%
+328
300
$15.2K ﹤0.01%
34
10 11
12
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