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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$1.23M
3 +$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1 +$748K
2 +$577K
3 +$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTAI icon
276
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$489M
$22K ﹤0.01%
+769
PCAR icon
277
PACCAR
PCAR
$55.4B
$21.8K ﹤0.01%
222
TGT icon
278
Target
TGT
$41B
$21.8K ﹤0.01%
243
-55
NET icon
279
Cloudflare
NET
$70.1B
$21.5K ﹤0.01%
+100
IBIT icon
280
iShares Bitcoin Trust
IBIT
$70.6B
$21.3K ﹤0.01%
328
XT icon
281
iShares Future Exponential Technologies ETF
XT
$3.68B
$21.2K ﹤0.01%
+294
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$6.56B
$21.1K ﹤0.01%
+136
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$13.1B
$21.1K ﹤0.01%
66
MADE
284
iShares U.S. Manufacturing ETF
MADE
$26.8M
$20.8K ﹤0.01%
709
XLC icon
285
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$20.5K ﹤0.01%
173
DLR icon
286
Digital Realty Trust
DLR
$55B
$20.4K ﹤0.01%
+118
BPAY icon
287
BlackRock Future Financial and Technology ETF
BPAY
$10.5M
$20.4K ﹤0.01%
634
CHTR icon
288
Charter Communications
CHTR
$25.9B
$20.4K ﹤0.01%
74
+57
DOCU icon
289
DocuSign
DOCU
$13.9B
$20.3K ﹤0.01%
+282
ARTY
290
iShares Future AI & Tech ETF
ARTY
$1.94B
$20.2K ﹤0.01%
441
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$3.18B
$19.9K ﹤0.01%
376
PODD icon
292
Insulet
PODD
$23B
$19.8K ﹤0.01%
+64
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$22.4B
$19.4K ﹤0.01%
222
DHR icon
294
Danaher
DHR
$160B
$19K ﹤0.01%
96
SYK icon
295
Stryker
SYK
$142B
$18.9K ﹤0.01%
51
WY icon
296
Weyerhaeuser
WY
$16B
$18.5K ﹤0.01%
745
WTRG icon
297
Essential Utilities
WTRG
$11.2B
$18.3K ﹤0.01%
458
DOUG icon
298
Douglas Elliman
DOUG
$235M
$18.2K ﹤0.01%
6,380
MO icon
299
Altria Group
MO
$99.1B
$18K ﹤0.01%
273
IHAK icon
300
iShares Cybersecurity and Tech ETF
IHAK
$863M
$17.9K ﹤0.01%
342