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
301
$15.1K ﹤0.01%
122
302
$14.9K ﹤0.01%
314
303
$14.1K ﹤0.01%
70
304
$13.9K ﹤0.01%
+441
305
$13.8K ﹤0.01%
200
306
$12.9K ﹤0.01%
334
307
$12.9K ﹤0.01%
200
308
$12.5K ﹤0.01%
+508
309
$12.4K ﹤0.01%
118
310
$12.2K ﹤0.01%
325
311
$12.1K ﹤0.01%
75
312
$12.1K ﹤0.01%
+873
313
$11.6K ﹤0.01%
400
314
$11.1K ﹤0.01%
100
315
$11K ﹤0.01%
6,380
316
$10.9K ﹤0.01%
300
317
$10.5K ﹤0.01%
310
318
$10.2K ﹤0.01%
509
319
$10.1K ﹤0.01%
40
-22
320
$9.9K ﹤0.01%
348
321
$9.06K ﹤0.01%
125
322
$9.01K ﹤0.01%
160
323
$8.83K ﹤0.01%
93
324
$8.23K ﹤0.01%
173
-3,700
325
$7.93K ﹤0.01%
+94
11 12
13
14 15