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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$1.23M
3 +$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1 +$748K
2 +$577K
3 +$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
251
Intel
INTC
$230B
$31.7K ﹤0.01%
946
+446
TTE icon
252
TotalEnergies
TTE
$141B
$31.4K ﹤0.01%
526
MRK icon
253
Merck
MRK
$275B
$31.1K ﹤0.01%
370
MDB icon
254
MongoDB
MDB
$31.7B
$31K ﹤0.01%
100
-200
FCX icon
255
Freeport-McMoran
FCX
$86.1B
$29.9K ﹤0.01%
763
IBLC icon
256
iShares Blockchain and Tech ETF
IBLC
$90.9M
$28.1K ﹤0.01%
508
SHEL icon
257
Shell
SHEL
$208B
$27.9K ﹤0.01%
390
ETHA
258
iShares Ethereum Trust ETF
ETHA
$1.9B
$27.5K ﹤0.01%
873
IR icon
259
Ingersoll Rand
IR
$34.5B
$27.1K ﹤0.01%
328
PSTG icon
260
Pure Storage
PSTG
$23.9B
$26.9K ﹤0.01%
+321
MA icon
261
Mastercard
MA
$487B
$26.2K ﹤0.01%
46
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$25.9K ﹤0.01%
496
-183
VTV icon
263
Vanguard Value ETF
VTV
$164B
$25.5K ﹤0.01%
+137
WELL icon
264
Welltower
WELL
$129B
$24.8K ﹤0.01%
139
METV icon
265
Roundhill Ball Metaverse ETF
METV
$285M
$24.7K ﹤0.01%
1,200
VFH icon
266
Vanguard Financials ETF
VFH
$13.4B
$24.5K ﹤0.01%
187
IDV icon
267
iShares International Select Dividend ETF
IDV
$6.94B
$24.3K ﹤0.01%
665
FDX icon
268
FedEx
FDX
$73.6B
$24.3K ﹤0.01%
103
RF icon
269
Regions Financial
RF
$25B
$23.9K ﹤0.01%
905
SNY icon
270
Sanofi
SNY
$115B
$23.8K ﹤0.01%
505
IDU icon
271
iShares US Utilities ETF
IDU
$1.54B
$23.7K ﹤0.01%
214
FE icon
272
FirstEnergy
FE
$26.9B
$23.6K ﹤0.01%
515
EQIX icon
273
Equinix
EQIX
$78.7B
$23.5K ﹤0.01%
30
+25
LIN icon
274
Linde
LIN
$205B
$22.3K ﹤0.01%
47
JCI icon
275
Johnson Controls International
JCI
$69B
$22K ﹤0.01%
200