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
151
$139K 0.02%
2,056
-2,620
152
$139K 0.02%
5,765
-5,651
153
$136K 0.02%
1,826
154
$135K 0.02%
969
155
$135K 0.02%
1,440
-4,960
156
$134K 0.02%
4,565
-4,147
157
$133K 0.02%
3,440
-2,155
158
$133K 0.02%
1,394
159
$130K 0.02%
1,350
+46
160
$129K 0.02%
1,303
+416
161
$129K 0.02%
206
162
$127K 0.02%
2,131
163
$127K 0.02%
744
+32
164
$127K 0.02%
200
165
$126K 0.02%
1,790
-1,045
166
$124K 0.02%
433
-415
167
$123K 0.02%
1,194
168
$122K 0.02%
798
+116
169
$122K 0.02%
14,529
-11,290
170
$120K 0.02%
1,490
-1,955
171
$119K 0.02%
3,003
-2,535
172
$115K 0.02%
580
173
$110K 0.02%
2,429
174
$110K 0.02%
+11,554
175
$110K 0.02%
1,503
5 6
7
8 9