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
51
$694K 0.1%
29,642
52
$661K 0.1%
2,294
53
$652K 0.09%
32,054
-44,760
54
$646K 0.09%
14,238
+5,037
55
$624K 0.09%
2,000
56
$612K 0.09%
5,990
57
$604K 0.09%
+25,862
58
$593K 0.09%
22,309
59
$584K 0.08%
23,040
-4,088
60
$577K 0.08%
3,625
61
$565K 0.08%
4,259
-4,410
62
$563K 0.08%
977
-77
63
$543K 0.08%
12,534
64
$537K 0.08%
4,614
65
$527K 0.08%
22,782
+8,335
66
$515K 0.07%
1,014
67
$510K 0.07%
1,549
68
$497K 0.07%
22,860
+10,354
69
$487K 0.07%
3,120
-2,760
70
$483K 0.07%
1,318
-396
71
$471K 0.07%
3,653
-50
72
$471K 0.07%
+2,928
73
$452K 0.07%
863
-1,768
74
$443K 0.06%
3,345
-8,355
75
$433K 0.06%
3,557
-1,700
1 2
3
4 5