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
76
$422K 0.06%
16,788
-3,380
77
$419K 0.06%
1,981
-3,890
78
$416K 0.06%
3,948
-1,411
79
$408K 0.06%
2,639
+154
80
$407K 0.06%
+430
81
$401K 0.06%
855
-340
82
$398K 0.06%
3,532
83
$394K 0.06%
586
-184
84
$391K 0.06%
2,982
85
$384K 0.06%
25,758
+13,458
86
$381K 0.05%
19,248
87
$366K 0.05%
2,204
-876
88
$358K 0.05%
16,148
89
$355K 0.05%
6,977
-97
90
$352K 0.05%
3,718
91
$349K 0.05%
1,687
92
$339K 0.05%
+32,000
93
$334K 0.05%
2,172
-1,446
94
$333K 0.05%
3,694
95
$327K 0.05%
1,050
-2,414
96
$325K 0.05%
1,550
-642
97
$324K 0.05%
1,899
98
$318K 0.05%
11,239
-30,428
99
$311K 0.04%
8,896
+8,130
100
$309K 0.04%
1,192
2 3
4
5 6