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
201
$74.6K 0.01%
715
-2,954
202
$72.5K 0.01%
1,207
203
$72.4K 0.01%
2,542
204
$69K 0.01%
+8,718
205
$68.6K 0.01%
1,000
206
$67.6K 0.01%
1,409
-2,195
207
$65.7K 0.01%
1,200
-100
208
$63.8K 0.01%
1,000
209
$63.3K 0.01%
886
210
$63.1K 0.01%
1,452
211
$61.8K 0.01%
516
212
$61.7K 0.01%
2,096
213
$61.5K 0.01%
+7,524
214
$59.5K 0.01%
461
215
$58.7K 0.01%
595
-206
216
$57.4K 0.01%
500
-17
217
$55.7K 0.01%
500
218
$55K 0.01%
275
219
$54.6K 0.01%
28
+8
220
$54.5K 0.01%
1,124
-1,212
221
$54.2K 0.01%
173
222
$53.4K 0.01%
14
223
$51.7K 0.01%
443
224
$51.5K 0.01%
1,647
225
$48.4K 0.01%
977
7 8
9
10 11