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
351
$4.93K ﹤0.01%
38
352
$4.86K ﹤0.01%
83
353
$4.78K ﹤0.01%
51
354
$4.46K ﹤0.01%
327
355
$4.39K ﹤0.01%
+100
356
$4.29K ﹤0.01%
417
357
$4.25K ﹤0.01%
52
358
$4.12K ﹤0.01%
50
359
$4.1K ﹤0.01%
24
360
$4.08K ﹤0.01%
5
361
$4.03K ﹤0.01%
79
362
$4.03K ﹤0.01%
64
363
$4K ﹤0.01%
15
364
$3.85K ﹤0.01%
55
365
$3.76K ﹤0.01%
+1,171
366
$3.74K ﹤0.01%
34
367
$3.73K ﹤0.01%
150
368
$3.68K ﹤0.01%
120
369
$3.64K ﹤0.01%
25
370
$3.62K ﹤0.01%
22
371
$3.53K ﹤0.01%
59
372
$3.34K ﹤0.01%
12
373
$3.31K ﹤0.01%
100
374
$3.27K ﹤0.01%
12
375
$3.19K ﹤0.01%
28
13 14
15
16 17