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
176
$109K 0.02%
1,170
177
$109K 0.02%
616
178
$108K 0.02%
1,275
179
$107K 0.02%
1,424
180
$107K 0.02%
764
181
$106K 0.02%
300
182
$106K 0.02%
4,000
183
$104K 0.01%
1,074
184
$102K 0.01%
1,117
185
$97.9K 0.01%
5,038
-4,485
186
$95.2K 0.01%
450
187
$94.4K 0.01%
2,397
188
$92.4K 0.01%
527
+203
189
$92.2K 0.01%
1,454
-805
190
$88.5K 0.01%
+1,187
191
$87.7K 0.01%
674
192
$86.8K 0.01%
1,212
193
$86.7K 0.01%
768
194
$86.4K 0.01%
1,569
195
$86.1K 0.01%
1,400
196
$85K 0.01%
582
197
$81K 0.01%
1,071
198
$80.8K 0.01%
3,913
-2,565
199
$78.8K 0.01%
600
200
$74.9K 0.01%
680
-520
6 7
8
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