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
501
$716 ﹤0.01%
17
502
$709 ﹤0.01%
18
503
$708 ﹤0.01%
16
504
$669 ﹤0.01%
15
505
$665 ﹤0.01%
174
506
$649 ﹤0.01%
3
507
$630 ﹤0.01%
22
508
$618 ﹤0.01%
5
509
$566 ﹤0.01%
19
510
$540 ﹤0.01%
9
511
$524 ﹤0.01%
7
512
$519 ﹤0.01%
20
513
$445 ﹤0.01%
15
514
$424 ﹤0.01%
14
515
$419 ﹤0.01%
14
516
$417 ﹤0.01%
77
517
$412 ﹤0.01%
15
518
$406 ﹤0.01%
7
519
$380 ﹤0.01%
2
520
$379 ﹤0.01%
28
521
$374 ﹤0.01%
3
522
$372 ﹤0.01%
22
523
$368 ﹤0.01%
9
524
$348 ﹤0.01%
13
525
$345 ﹤0.01%
13
19 20
21
22 23