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
426
$1.52K ﹤0.01%
12
427
$1.51K ﹤0.01%
8
428
$1.5K ﹤0.01%
13
429
$1.49K ﹤0.01%
18
430
$1.48K ﹤0.01%
13
431
$1.47K ﹤0.01%
5
432
$1.46K ﹤0.01%
13
433
$1.45K ﹤0.01%
64
434
$1.45K ﹤0.01%
12
435
$1.42K ﹤0.01%
12
436
$1.41K ﹤0.01%
7
437
$1.41K ﹤0.01%
8
438
$1.4K ﹤0.01%
8
439
$1.4K ﹤0.01%
19
440
$1.4K ﹤0.01%
23
441
$1.36K ﹤0.01%
84
442
$1.33K ﹤0.01%
12
443
$1.32K ﹤0.01%
14
444
$1.32K ﹤0.01%
18
445
$1.31K ﹤0.01%
15
446
$1.31K ﹤0.01%
7
447
$1.31K ﹤0.01%
+22
448
$1.28K ﹤0.01%
11
449
$1.27K ﹤0.01%
34
450
$1.25K ﹤0.01%
300
16 17
18
19 20