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
326
$7.9K ﹤0.01%
8
327
$7.84K ﹤0.01%
200
328
$7.71K ﹤0.01%
+100
329
$7.61K ﹤0.01%
182
330
$7.42K ﹤0.01%
400
331
$7.36K ﹤0.01%
50
332
$7.34K ﹤0.01%
91
333
$7.22K ﹤0.01%
70
334
$7.22K ﹤0.01%
115
335
$7.1K ﹤0.01%
280
336
$7.05K ﹤0.01%
60
337
$6.68K ﹤0.01%
500
338
$6.63K ﹤0.01%
+250
339
$6.39K ﹤0.01%
89
340
$6.31K ﹤0.01%
100
341
$6.3K ﹤0.01%
76
342
$6.26K ﹤0.01%
17
343
$6.2K ﹤0.01%
1,000
344
$6.13K ﹤0.01%
49
345
$6.05K ﹤0.01%
603
346
$5.86K ﹤0.01%
24
347
$5.79K ﹤0.01%
25
348
$5.68K ﹤0.01%
500
349
$5.53K ﹤0.01%
87
350
$5.06K ﹤0.01%
20
12 13
14
15 16