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
1
$209M 30.06%
1,713,579
-15,778
2
$98.1M 14.11%
1,114,653
-24,019
3
$62.5M 8.99%
322,371
-4,296
4
$40.9M 5.89%
659,328
+2,535
5
$35.4M 5.09%
358,079
-211,852
6
$27.8M 4%
87,605
-212
7
$27.4M 3.94%
371,488
+12,150
8
$25.2M 3.62%
575,879
-15,520
9
$25M 3.59%
44,644
+1,882
10
$10.9M 1.57%
100,942
+22,813
11
$10M 1.44%
45,030
-19,545
12
$7.64M 1.1%
21,157
+1,904
13
$7.63M 1.1%
93,338
-6,455
14
$5.46M 0.79%
11,644
-24
15
$5.27M 0.76%
90,381
-11,034
16
$5.14M 0.74%
77,414
-7,198
17
$4.12M 0.59%
10,971
-1,239
18
$2.94M 0.42%
28,113
-4,474
19
$2.91M 0.42%
15,481
-657
20
$2.7M 0.39%
13,522
+33
21
$2.45M 0.35%
4,768
22
$2.24M 0.32%
18,460
+417
23
$2.06M 0.3%
10,826
-13,155
24
$1.9M 0.27%
21,362
+3,890
25
$1.88M 0.27%
14,826
-1,110
1
2 3 4 5