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
SNY icon
251
Sanofi
SNY
$115B
$24.5K ﹤0.01%
505
PCAR icon
252
PACCAR
PCAR
$65.4B
$24.3K ﹤0.01%
222
JCI icon
253
Johnson Controls International
JCI
$89B
$23.9K ﹤0.01%
200
TGT icon
254
Target
TGT
$51.2B
$23.8K ﹤0.01%
243
IDU icon
255
iShares US Utilities ETF
IDU
$1.47B
$23.2K ﹤0.01%
214
FE icon
256
FirstEnergy
FE
$29.4B
$23.1K ﹤0.01%
515
METV icon
257
Roundhill Ball Metaverse ETF
METV
$228M
$22.5K ﹤0.01%
1,200
WTAI icon
258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$22.4K ﹤0.01%
769
DHR icon
259
Danaher
DHR
$146B
$22K ﹤0.01%
96
CHTR icon
260
Charter Communications
CHTR
$29.5B
$21.5K ﹤0.01%
103
+29
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.3B
$21.3K ﹤0.01%
66
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$8.43B
$21.3K ﹤0.01%
136
IBLC icon
263
iShares Blockchain and Tech ETF
IBLC
$76.2M
$20.8K ﹤0.01%
508
XT icon
264
iShares Future Exponential Technologies ETF
XT
$3.61B
$20.5K ﹤0.01%
294
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$20.4K ﹤0.01%
173
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$3.85B
$19.8K ﹤0.01%
376
ETHA
267
iShares Ethereum Trust ETF
ETHA
$1.18B
$19.6K ﹤0.01%
873
ADI icon
268
Analog Devices
ADI
$172B
$19K ﹤0.01%
70
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K ﹤0.01%
444
SYK icon
270
Stryker
SYK
$148B
$17.9K ﹤0.01%
51
WTRG icon
271
Essential Utilities
WTRG
$11.4B
$17.6K ﹤0.01%
458
WY icon
272
Weyerhaeuser
WY
$17.7B
$16.9K ﹤0.01%
715
-30
MADE
273
iShares U.S. Manufacturing ETF
MADE
$48.3M
$16.8K ﹤0.01%
540
-169
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$16.8K ﹤0.01%
122
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.7K ﹤0.01%
314