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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
JCI icon
251
Johnson Controls International
JCI
$85.6B
$26.2K ﹤0.01%
200
– –
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$26.1K ﹤0.01%
496
– –
MELI icon
253
Mercado Libre
MELI
$94.6B
$25.9K ﹤0.01%
15
-18
-55% -$34.7K
PCAR icon
254
PACCAR
PCAR
$65.7B
$25.6K ﹤0.01%
222
– –
SAP icon
255
SAP
SAP
$182B
$25.5K ﹤0.01%
149
– –
MRK icon
256
Merck
MRK
$312B
$25.3K ﹤0.01%
210
-60
-22% -$6.93K
IDU icon
257
iShares US Utilities ETF
IDU
$1.39B
$24.8K ﹤0.01%
214
– –
SNY icon
258
Sanofi
SNY
$104B
$24.3K ﹤0.01%
505
– –
RF icon
259
Regions Financial
RF
$27.3B
$23.3K ﹤0.01%
891
-14
-2% -$391
MA icon
260
Mastercard
MA
$477B
$23K ﹤0.01%
46
– –
KTOS icon
261
Kratos Defense & Security Solutions
KTOS
$8.95B
$22.9K ﹤0.01%
325
– –
VFH icon
262
Vanguard Financials ETF
VFH
$13.4B
$22.6K ﹤0.01%
187
– –
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$8.01B
$22.5K ﹤0.01%
136
– –
ADI icon
264
Analog Devices
ADI
$185B
$22.3K ﹤0.01%
70
– –
CHTR icon
265
Charter Communications
CHTR
$16.4B
$22.2K ﹤0.01%
103
– –
INTC icon
266
Intel
INTC
$501B
$22.1K ﹤0.01%
500
-446
-47% -$20.4K
WTAI icon
267
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$21.7K ﹤0.01%
769
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.7K ﹤0.01%
66
– –
ZG icon
269
Zillow
ZG
$7.71B
$20.7K ﹤0.01%
500
– –
PM icon
270
Philip Morris
PM
$289B
$20.5K ﹤0.01%
124
-183
-60% -$31.8K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$20.4K ﹤0.01%
444
– –
XT icon
272
iShares Future Exponential Technologies ETF
XT
$3.88B
$20K ﹤0.01%
294
– –
CRM icon
273
Salesforce
CRM
$138B
$19.8K ﹤0.01%
106
-92
-46% -$19.1K
ET icon
274
Energy Transfer Partners
ET
$69B
$19.3K ﹤0.01%
1,000
– –
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$19.2K ﹤0.01%
173
– –
9 10
11
12 13

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