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
126
$221K 0.03%
5,224
-4,701
127
$219K 0.03%
701
-1,984
128
$217K 0.03%
6,216
-3,416
129
$207K 0.03%
1,424
130
$207K 0.03%
+9,040
131
$202K 0.03%
1,860
-750
132
$198K 0.03%
1,000
133
$196K 0.03%
237
-118
134
$196K 0.03%
1,790
-1,041
135
$192K 0.03%
9,777
-27,503
136
$189K 0.03%
2,975
-10,660
137
$188K 0.03%
4,516
-4,112
138
$183K 0.03%
9,797
139
$182K 0.03%
2,025
-1,835
140
$180K 0.03%
1,799
+16
141
$169K 0.02%
4,960
142
$169K 0.02%
341
+26
143
$166K 0.02%
291
+15
144
$164K 0.02%
+16,778
145
$157K 0.02%
2,850
-6,925
146
$152K 0.02%
1,072
-3,229
147
$151K 0.02%
1,374
-1,215
148
$149K 0.02%
1,660
-5,110
149
$146K 0.02%
538
-436
150
$142K 0.02%
1,041
-59
4 5
6
7 8