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
451
$1.24K ﹤0.01%
10
452
$1.23K ﹤0.01%
34
453
$1.21K ﹤0.01%
17
454
$1.21K ﹤0.01%
12
455
$1.2K ﹤0.01%
3
456
$1.19K ﹤0.01%
18
457
$1.16K ﹤0.01%
15
458
$1.16K ﹤0.01%
9
459
$1.14K ﹤0.01%
27
460
$1.14K ﹤0.01%
62
461
$1.13K ﹤0.01%
20
462
$1.13K ﹤0.01%
4
463
$1.1K ﹤0.01%
50
464
$1.09K ﹤0.01%
6
465
$1.08K ﹤0.01%
27
466
$1.08K ﹤0.01%
26
467
$1.06K ﹤0.01%
6
468
$1.05K ﹤0.01%
6
469
$1.05K ﹤0.01%
10
-500
470
$1.04K ﹤0.01%
6
471
$1.04K ﹤0.01%
5
472
$1.02K ﹤0.01%
21
473
$1.01K ﹤0.01%
9
474
$1.01K ﹤0.01%
40
475
$988 ﹤0.01%
3
17 18
19
20 21