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
ET icon
276
Energy Transfer Partners
ET
$66.1B
$16.5K ﹤0.01%
1,000
IHAK icon
277
iShares Cybersecurity and Tech ETF
IHAK
$713M
$16.5K ﹤0.01%
342
IBIT icon
278
iShares Bitcoin Trust
IBIT
$52.3B
$16.3K ﹤0.01%
328
ARTY
279
iShares Future AI & Tech ETF
ARTY
$2.28B
$16K ﹤0.01%
332
-109
PPL icon
280
PPL Corp
PPL
$29.1B
$15.9K ﹤0.01%
453
MO icon
281
Altria Group
MO
$115B
$15.7K ﹤0.01%
273
AN icon
282
AutoNation
AN
$6.65B
$15.5K ﹤0.01%
75
UUP icon
283
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
$15.4K ﹤0.01%
568
DOUG icon
284
Douglas Elliman
DOUG
$205M
$15.1K ﹤0.01%
6,380
IPO icon
285
Renaissance IPO ETF
IPO
$131M
$14.8K ﹤0.01%
325
MTN icon
286
Vail Resorts
MTN
$4.82B
$14.7K ﹤0.01%
111
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$13B
$14.7K ﹤0.01%
81
CM icon
288
Canadian Imperial Bank of Commerce
CM
$93.9B
$14.5K ﹤0.01%
160
BX icon
289
Blackstone
BX
$90.3B
$13.9K ﹤0.01%
90
-674
PEP icon
290
PepsiCo
PEP
$229B
$13.6K ﹤0.01%
95
-340
ARKK icon
291
ARK Innovation ETF
ARKK
$6.38B
$13.3K ﹤0.01%
173
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$12.6K ﹤0.01%
348
JD icon
293
JD.com
JD
$37.2B
$12.3K ﹤0.01%
429
LULU icon
294
lululemon athletica
LULU
$20.9B
$12.3K ﹤0.01%
59
BPAY icon
295
BlackRock Future Financial and Technology ETF
BPAY
$8.53M
$12.2K ﹤0.01%
450
-184
GSK icon
296
GSK
GSK
$117B
$11.8K ﹤0.01%
240
VO icon
297
Vanguard Mid-Cap ETF
VO
$96.4B
$11.3K ﹤0.01%
+39
AD
298
Array Digital Infrastructure
AD
$4.16B
$10.7K ﹤0.01%
200
EW icon
299
Edwards Lifesciences
EW
$50.2B
$10.7K ﹤0.01%
125
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$10.5K ﹤0.01%
+42
10 11
12
13 14