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
526
$339 ﹤0.01%
14
527
$333 ﹤0.01%
23
528
$329 ﹤0.01%
7
-167
529
$321 ﹤0.01%
+25
530
$316 ﹤0.01%
13
531
$304 ﹤0.01%
14
532
$286 ﹤0.01%
7
533
$275 ﹤0.01%
44
534
$255 ﹤0.01%
13
535
$250 ﹤0.01%
34
536
$188 ﹤0.01%
6
537
$149 ﹤0.01%
+38
538
$138 ﹤0.01%
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539
$19 ﹤0.01%
20
540
$2 ﹤0.01%
+1
541
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-847
542
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543
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544
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-500
545
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546
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547
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548
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549
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-4,176
550
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-280
20 21
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