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
26
$1.88M 0.27%
3,529
-3,107
27
$1.35M 0.19%
3,641
28
$1.31M 0.19%
10,072
29
$1.23M 0.18%
3,519
-3,892
30
$1.22M 0.18%
7,381
-4,840
31
$1.07M 0.15%
6,200
+5,565
32
$1.07M 0.15%
4,318
-645
33
$1.05M 0.15%
3,196
34
$1.02M 0.15%
31,535
35
$999K 0.14%
39,562
-1,205
36
$959K 0.14%
31,214
+20,145
37
$949K 0.14%
10,220
-33
38
$934K 0.13%
6,053
39
$913K 0.13%
1,624
-331
40
$908K 0.13%
17,483
41
$908K 0.13%
4,764
-13
42
$872K 0.13%
36,001
-5,972
43
$869K 0.13%
3,544
-4,775
44
$836K 0.12%
3,583
-4,703
45
$833K 0.12%
34,452
-5,094
46
$827K 0.12%
14,029
-10,122
47
$785K 0.11%
4,690
-5,685
48
$725K 0.1%
2,694
-579
49
$720K 0.1%
8,200
-2,704
50
$702K 0.1%
11,695
1
2
3 4 5