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
$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
HIG icon
301
Hartford Financial Services
HIG
$36.6B
$15.1K ﹤0.01%
122
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9B
$14.9K ﹤0.01%
314
ADI icon
303
Analog Devices
ADI
$115B
$14.1K ﹤0.01%
70
ARTY
304
iShares Future AI & Tech ETF
ARTY
$1.66B
$13.9K ﹤0.01%
+441
AD
305
Array Digital Infrastructure
AD
$4.04B
$13.8K ﹤0.01%
200
GSK icon
306
GSK
GSK
$97.3B
$12.9K ﹤0.01%
334
SWKS icon
307
Skyworks Solutions
SWKS
$10.2B
$12.9K ﹤0.01%
200
IBLC icon
308
iShares Blockchain and Tech ETF
IBLC
$76.1M
$12.5K ﹤0.01%
+508
COP icon
309
ConocoPhillips
COP
$112B
$12.4K ﹤0.01%
118
IPO icon
310
Renaissance IPO ETF
IPO
$169M
$12.2K ﹤0.01%
325
AN icon
311
AutoNation
AN
$6.83B
$12.1K ﹤0.01%
75
ETHA
312
iShares Ethereum Trust ETF
ETHA
$1.99B
$12.1K ﹤0.01%
+873
CTRA icon
313
Coterra Energy
CTRA
$20.4B
$11.6K ﹤0.01%
400
ED icon
314
Consolidated Edison
ED
$35.9B
$11.1K ﹤0.01%
100
DOUG icon
315
Douglas Elliman
DOUG
$235M
$11K ﹤0.01%
6,380
ALLY icon
316
Ally Financial
ALLY
$12.2B
$10.9K ﹤0.01%
300
BP icon
317
BP
BP
$95.5B
$10.5K ﹤0.01%
310
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$3.09B
$10.2K ﹤0.01%
509
ECL icon
319
Ecolab
ECL
$74.2B
$10.1K ﹤0.01%
40
-22
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$9.9K ﹤0.01%
348
EW icon
321
Edwards Lifesciences
EW
$49.4B
$9.06K ﹤0.01%
125
CM icon
322
Canadian Imperial Bank of Commerce
CM
$79.7B
$9.01K ﹤0.01%
160
ALC icon
323
Alcon
ALC
$38.2B
$8.83K ﹤0.01%
93
ARKK icon
324
ARK Innovation ETF
ARKK
$8.57B
$8.23K ﹤0.01%
173
-3,700
PLTR icon
325
Palantir
PLTR
$455B
$7.93K ﹤0.01%
+94
11 12
13
14 15