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
376
$3.12K ﹤0.01%
32
377
$3.08K ﹤0.01%
47
378
$3.05K ﹤0.01%
89
379
$2.9K ﹤0.01%
9
380
$2.79K ﹤0.01%
45
381
$2.79K ﹤0.01%
84
382
$2.79K ﹤0.01%
8
383
$2.7K ﹤0.01%
8
384
$2.67K ﹤0.01%
41
385
$2.67K ﹤0.01%
16
386
$2.6K ﹤0.01%
5
387
$2.55K ﹤0.01%
29
388
$2.54K ﹤0.01%
14
389
$2.46K ﹤0.01%
206
390
$2.43K ﹤0.01%
5
391
$2.43K ﹤0.01%
28
392
$2.42K ﹤0.01%
7
393
$2.4K ﹤0.01%
100
394
$2.35K ﹤0.01%
18
395
$2.29K ﹤0.01%
90
396
$2.25K ﹤0.01%
7
397
$2.24K ﹤0.01%
13
398
$2.24K ﹤0.01%
100
399
$2.23K ﹤0.01%
9
400
$2.22K ﹤0.01%
10
14 15
16
17 18