PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$25.5M
3
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

1
+$5.98M
2
+$2.58M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$7.85B
$33.4K ﹤0.01%
83
ORCL icon
227
Oracle
ORCL
$513B
$32.9K ﹤0.01%
169
-800
TSCO icon
228
Tractor Supply
TSCO
$23.5B
$32.5K ﹤0.01%
650
BABA icon
229
Alibaba
BABA
$337B
$32.4K ﹤0.01%
221
UNP icon
230
Union Pacific
UNP
$149B
$32.2K ﹤0.01%
139
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$32.1K ﹤0.01%
449
KR icon
232
Kroger
KR
$41.5B
$31.9K ﹤0.01%
510
MCD icon
233
McDonald's
MCD
$218B
$30.6K ﹤0.01%
100
-25
SHEL icon
234
Shell
SHEL
$256B
$28.7K ﹤0.01%
390
MRK icon
235
Merck
MRK
$285B
$28.4K ﹤0.01%
270
-100
AOD
236
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$28.3K ﹤0.01%
2,904
-575
MPWR icon
237
Monolithic Power Systems
MPWR
$68.9B
$27.2K ﹤0.01%
30
-30
Q
238
Qnity Electronics Inc
Q
$27.5B
$27.2K ﹤0.01%
+333
DD icon
239
DuPont de Nemours
DD
$19.4B
$26.8K ﹤0.01%
666
-926
CVS icon
240
CVS Health
CVS
$99.1B
$26.4K ﹤0.01%
333
-818
MA icon
241
Mastercard
MA
$462B
$26.3K ﹤0.01%
46
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.36B
$26.2K ﹤0.01%
665
VTV icon
243
Vanguard Value ETF
VTV
$170B
$26.2K ﹤0.01%
137
IR icon
244
Ingersoll Rand
IR
$33.6B
$26K ﹤0.01%
328
WELL icon
245
Welltower
WELL
$151B
$25.8K ﹤0.01%
139
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$25.6K ﹤0.01%
496
AVAV icon
247
AeroVironment
AVAV
$9.69B
$25.2K ﹤0.01%
104
-40
VFH icon
248
Vanguard Financials ETF
VFH
$13.1B
$25K ﹤0.01%
187
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$13.9B
$24.7K ﹤0.01%
325
-500
RF icon
250
Regions Financial
RF
$23.9B
$24.5K ﹤0.01%
905
8 9
10
11 12