PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+9.84%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+0.11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
40
Reduced
136
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.04M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.27M |
| 5 |
NVIDIA
NVDA
|
$2.99M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
InterContinental Hotels
IHG
$18.5B
| – | – |
-14
| Closed | -$1.53K |
|
552
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-886
| Closed | -$63.3K |
|
553
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-10
| Closed | -$1.24K |
|
554
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-89
| Closed | -$3.05K |
|