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
SNY icon
251
Sanofi
SNY
$127B
$24.4K ﹤0.01%
505
-165
BE icon
252
Bloom Energy
BE
$26.5B
$23.9K ﹤0.01%
1,000
VFH icon
253
Vanguard Financials ETF
VFH
$12.6B
$23.8K ﹤0.01%
+187
FDX icon
254
FedEx
FDX
$63.1B
$23.4K ﹤0.01%
103
IDV icon
255
iShares International Select Dividend ETF
IDV
$6.15B
$22.9K ﹤0.01%
665
IDU icon
256
iShares US Utilities ETF
IDU
$1.65B
$22.4K ﹤0.01%
214
LIN icon
257
Linde
LIN
$198B
$22.1K ﹤0.01%
47
UNH icon
258
UnitedHealth
UNH
$292B
$21.5K ﹤0.01%
69
-794
WELL icon
259
Welltower
WELL
$133B
$21.4K ﹤0.01%
139
RF icon
260
Regions Financial
RF
$21.9B
$21.3K ﹤0.01%
905
+891
JCI icon
261
Johnson Controls International
JCI
$77.7B
$21.1K ﹤0.01%
200
PCAR icon
262
PACCAR
PCAR
$50.2B
$21.1K ﹤0.01%
222
FE icon
263
FirstEnergy
FE
$26.5B
$20.7K ﹤0.01%
515
-37
BPAY icon
264
BlackRock Future Financial and Technology ETF
BPAY
$10.3M
$20.7K ﹤0.01%
634
METV icon
265
Roundhill Ball Metaverse ETF
METV
$306M
$20.4K ﹤0.01%
1,200
SYK icon
266
Stryker
SYK
$139B
$20.2K ﹤0.01%
51
IBIT icon
267
iShares Bitcoin Trust
IBIT
$72.1B
$20.1K ﹤0.01%
328
IBLC icon
268
iShares Blockchain and Tech ETF
IBLC
$66.4M
$19.9K ﹤0.01%
508
BMY icon
269
Bristol-Myers Squibb
BMY
$95B
$19.7K ﹤0.01%
425
-175
WBD icon
270
Warner Bros
WBD
$57.1B
$19.6K ﹤0.01%
1,707
-98
IRM icon
271
Iron Mountain
IRM
$27B
$19.4K ﹤0.01%
189
WY icon
272
Weyerhaeuser
WY
$16B
$19.1K ﹤0.01%
745
-3,820
DHR icon
273
Danaher
DHR
$156B
$19K ﹤0.01%
96
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
$18.9K ﹤0.01%
+66
MADE
275
iShares U.S. Manufacturing ETF
MADE
$26.1M
$18.8K ﹤0.01%
709
9 10
11
12 13