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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
METV icon
276
Roundhill Ball Metaverse ETF
METV
$220M
$19.1K ﹤0.01%
1,200
– –
IBLC icon
277
iShares Blockchain and Tech ETF
IBLC
$83.4M
$18.6K ﹤0.01%
508
– –
DHR icon
278
Danaher
DHR
$142B
$18.2K ﹤0.01%
96
– –
MADE
279
iShares U.S. Manufacturing ETF
MADE
$62.3M
$18K ﹤0.01%
540
– –
WY icon
280
Weyerhaeuser
WY
$17.2B
$17.5K ﹤0.01%
715
– –
LYB icon
281
LyondellBasell Industries
LYB
$18.7B
$17.3K ﹤0.01%
215
– –
WTRG icon
282
Essential Utilities
WTRG
$10.8B
$17.1K ﹤0.01%
425
-33
-7% -$1.3K
SYK icon
283
Stryker
SYK
$121B
$16.8K ﹤0.01%
51
– –
HIG icon
284
Hartford Financial Services
HIG
$36.9B
$16.5K ﹤0.01%
122
– –
HEDJ icon
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.4K ﹤0.01%
314
– –
UUP icon
286
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$15.8K ﹤0.01%
568
– –
ARTY
287
iShares Future AI & Tech ETF
ARTY
$3.6B
$15.4K ﹤0.01%
332
– –
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.4K ﹤0.01%
81
– –
IHAK icon
289
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$14.9K ﹤0.01%
342
– –
AN icon
290
AutoNation
AN
$6.81B
$14.6K ﹤0.01%
75
– –
VTEI icon
291
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
$14.6K ﹤0.01%
+146
New +$14.8K
BXSL icon
292
Blackstone Secured Lending
BXSL
$5.48B
$14.3K ﹤0.01%
+602
New +$15K
MTN icon
293
Vail Resorts
MTN
$5.27B
$14.2K ﹤0.01%
111
– –
ETHA
294
iShares Ethereum Trust ETF
ETHA
$5.32B
$13.8K ﹤0.01%
873
– –
PLTR icon
295
Palantir
PLTR
$321B
$13.8K ﹤0.01%
94
-497
-84% -$76K
IPO icon
296
Renaissance IPO ETF
IPO
$164M
$13.6K ﹤0.01%
325
– –
DVN icon
297
Devon Energy
DVN
$49.5B
$13.4K ﹤0.01%
266
– –
GSK icon
298
GSK
GSK
$103B
$13.2K ﹤0.01%
240
– –
COP icon
299
ConocoPhillips
COP
$136B
$12.8K ﹤0.01%
97
– –
IBIT icon
300
iShares Bitcoin Trust
IBIT
$47.6B
$12.6K ﹤0.01%
328
– –
10 11
12
13 14

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