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
101
$306K 0.04%
1,826
+636
102
$304K 0.04%
4,934
-4,118
103
$296K 0.04%
2,639
-1,559
104
$288K 0.04%
825
-690
105
$285K 0.04%
13,160
106
$283K 0.04%
7,890
107
$275K 0.04%
3,873
-14,230
108
$274K 0.04%
1,828
-2,582
109
$272K 0.04%
13,092
+2,433
110
$271K 0.04%
1,707
-4,200
111
$270K 0.04%
2,008
112
$266K 0.04%
5,211
113
$259K 0.04%
6,160
114
$259K 0.04%
6,907
-6,745
115
$255K 0.04%
7,891
+6,993
116
$253K 0.04%
267
117
$251K 0.04%
1,396
-6,604
118
$250K 0.04%
2,101
-81
119
$247K 0.04%
3,557
-2,284
120
$234K 0.03%
+10,210
121
$233K 0.03%
24,844
+154
122
$230K 0.03%
11,399
123
$228K 0.03%
+2,192
124
$228K 0.03%
756
125
$223K 0.03%
2,666
3 4
5
6 7