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
401
$2.11K ﹤0.01%
16
402
$2.05K ﹤0.01%
30
403
$2.02K ﹤0.01%
19
404
$1.92K ﹤0.01%
23
405
$1.92K ﹤0.01%
22
406
$1.91K ﹤0.01%
62
407
$1.9K ﹤0.01%
11
408
$1.89K ﹤0.01%
24
409
$1.85K ﹤0.01%
95
-100
410
$1.85K ﹤0.01%
133
411
$1.83K ﹤0.01%
33
412
$1.76K ﹤0.01%
18
413
$1.76K ﹤0.01%
26
414
$1.73K ﹤0.01%
56
415
$1.71K ﹤0.01%
10
416
$1.7K ﹤0.01%
6
417
$1.67K ﹤0.01%
24
418
$1.61K ﹤0.01%
42
419
$1.61K ﹤0.01%
21
420
$1.59K ﹤0.01%
25
421
$1.58K ﹤0.01%
57
422
$1.57K ﹤0.01%
15
423
$1.57K ﹤0.01%
12
424
$1.55K ﹤0.01%
10
425
$1.53K ﹤0.01%
14
15 16
17
18 19