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
$696M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.83M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.04M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$10.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.27M
5
NVDA icon
NVIDIA
NVDA
+$2.99M

Sector Composition

1 Technology 5.01%
2 Financials 0.93%
3 Healthcare 0.64%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$219B
$36.5K 0.01%
125
-576
SOFI icon
227
SoFi Technologies
SOFI
$33.5B
$36.4K 0.01%
2,000
MET icon
228
MetLife
MET
$51.8B
$36.2K 0.01%
450
-1,040
LHX icon
229
L3Harris
LHX
$54.1B
$36.1K 0.01%
144
GEV icon
230
GE Vernova
GEV
$157B
$36K 0.01%
68
XLY icon
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$35.9K 0.01%
165
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$35.1K 0.01%
1,800
DELL icon
233
Dell
DELL
$89.6B
$34.6K 0.01%
282
MDT icon
234
Medtronic
MDT
$123B
$34.4K ﹤0.01%
395
-1,630
TSCO icon
235
Tractor Supply
TSCO
$29.3B
$34.3K ﹤0.01%
650
-2,200
ZG icon
236
Zillow
ZG
$16.3B
$34.2K ﹤0.01%
500
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$34K ﹤0.01%
679
-298
FCX icon
238
Freeport-McMoran
FCX
$57.7B
$33.1K ﹤0.01%
763
KCE icon
239
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$32.6K ﹤0.01%
225
TTE icon
240
TotalEnergies
TTE
$141B
$32.3K ﹤0.01%
526
-27
UNP icon
241
Union Pacific
UNP
$132B
$32K ﹤0.01%
139
-12
NTR icon
242
Nutrien
NTR
$28.7B
$31.7K ﹤0.01%
545
-83
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$994M
$30.8K ﹤0.01%
3,479
-11,050
TGT icon
244
Target
TGT
$40.9B
$29.4K ﹤0.01%
298
-417
MRK icon
245
Merck
MRK
$231B
$29.3K ﹤0.01%
370
-1,290
SHEL icon
246
Shell
SHEL
$217B
$27.5K ﹤0.01%
390
IR icon
247
Ingersoll Rand
IR
$29.8B
$27.3K ﹤0.01%
328
VMI icon
248
Valmont Industries
VMI
$7.83B
$27.1K ﹤0.01%
83
-350
MA icon
249
Mastercard
MA
$490B
$25.8K ﹤0.01%
46
BABA icon
250
Alibaba
BABA
$367B
$25.1K ﹤0.01%
221
8 9
10
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