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
476
$973 ﹤0.01%
12
477
$937 ﹤0.01%
61
478
$931 ﹤0.01%
17
479
$927 ﹤0.01%
15
480
$903 ﹤0.01%
29
481
$890 ﹤0.01%
6
482
$880 ﹤0.01%
6
483
$880 ﹤0.01%
15
484
$858 ﹤0.01%
9
485
$835 ﹤0.01%
28
486
$824 ﹤0.01%
7
487
$817 ﹤0.01%
16
488
$803 ﹤0.01%
18
489
$800 ﹤0.01%
11
490
$765 ﹤0.01%
21
491
$758 ﹤0.01%
49
492
$754 ﹤0.01%
33
493
$743 ﹤0.01%
19
494
$733 ﹤0.01%
2
495
$731 ﹤0.01%
3
496
$728 ﹤0.01%
17
497
$727 ﹤0.01%
21
498
$723 ﹤0.01%
17
499
$722 ﹤0.01%
5
500
$719 ﹤0.01%
30
18 19
20
21 22