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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

1 Technology 3.78%
2 Financials 0.6%
3 Industrials 0.54%
4 Healthcare 0.51%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$236B
$36.3K ﹤0.01%
390
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$36K ﹤0.01%
330
– –
WBD icon
228
Warner Bros
WBD
$68.1B
$35.4K ﹤0.01%
1,290
-6
-0.5% -$168
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$35.2K ﹤0.01%
1,800
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$35.2K ﹤0.01%
504
+371
+279% +$26.8K
UNP icon
231
Union Pacific
UNP
$175B
$33.7K ﹤0.01%
139
– –
VMI icon
232
Valmont Industries
VMI
$10.5B
$33.2K ﹤0.01%
83
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$32.8K ﹤0.01%
449
– –
MPWR icon
234
Monolithic Power Systems
MPWR
$64.3B
$32.8K ﹤0.01%
30
– –
MET icon
235
MetLife
MET
$59.5B
$31.8K ﹤0.01%
450
– –
SOFI icon
236
SoFi Technologies
SOFI
$22.7B
$31.8K ﹤0.01%
2,000
– –
KCE icon
237
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$31K ﹤0.01%
225
– –
NVO
238
Novo Nordisk
NVO
$225B
$30.9K ﹤0.01%
841
– –
DD icon
239
DuPont de Nemours
DD
$18.1B
$30.5K ﹤0.01%
222
– –
CMCSA icon
240
Comcast
CMCSA
$85.3B
$30.3K ﹤0.01%
+1,056
New +$31.6K
INTU icon
241
Intuit
INTU
$77.9B
$30.3K ﹤0.01%
70
-73
-51% -$34.8K
TGT icon
242
Target
TGT
$64.3B
$29.5K ﹤0.01%
243
– –
MDT icon
243
Medtronic
MDT
$107B
$29K ﹤0.01%
335
-15
-4% -$1.44K
TSCO icon
244
Tractor Supply
TSCO
$16.2B
$28.3K ﹤0.01%
625
-25
-4% -$1.27K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.2B
$28.3K ﹤0.01%
665
– –
HUBS icon
246
HubSpot
HUBS
$11B
$28.1K ﹤0.01%
115
-119
-51% -$33.4K
BABA icon
247
Alibaba
BABA
$285B
$27.7K ﹤0.01%
221
– –
VTV icon
248
Vanguard Value ETF
VTV
$186B
$26.9K ﹤0.01%
137
– –
AOD
249
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$26.7K ﹤0.01%
2,904
– –
IR icon
250
Ingersoll Rand
IR
$32.7B
$26.3K ﹤0.01%
328
– –
8 9
10
11 12

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