PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.05M
3 +$964K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$897K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
276
Bloom Energy
BE
$30.1B
$19.7K ﹤0.01%
1,000
WBD icon
277
Warner Bros
WBD
$57.1B
$19.4K ﹤0.01%
1,805
-1,952
FDHY icon
278
Fidelity High Yield Factor ETF
FDHY
$424M
$19.2K ﹤0.01%
400
AEG icon
279
Aegon
AEG
$12.2B
$19.1K ﹤0.01%
2,900
SYK icon
280
Stryker
SYK
$139B
$19K ﹤0.01%
51
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$27.5B
$18.7K ﹤0.01%
+200
ET icon
282
Energy Transfer Partners
ET
$57.3B
$18.6K ﹤0.01%
1,000
MTN icon
283
Vail Resorts
MTN
$5.4B
$18.2K ﹤0.01%
114
PCH icon
284
PotlatchDeltic
PCH
$3.12B
$18K ﹤0.01%
400
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$22B
$17.5K ﹤0.01%
222
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$3.06B
$16.9K ﹤0.01%
+376
XLC icon
287
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$16.7K ﹤0.01%
173
SPG icon
288
Simon Property Group
SPG
$60.4B
$16.6K ﹤0.01%
100
MADE
289
iShares U.S. Manufacturing ETF
MADE
$27M
$16.4K ﹤0.01%
+709
PPL icon
290
PPL Corp
PPL
$27.3B
$16.4K ﹤0.01%
453
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.3K ﹤0.01%
87
IRM icon
292
Iron Mountain
IRM
$29.9B
$16.3K ﹤0.01%
+189
METV icon
293
Roundhill Ball Metaverse ETF
METV
$318M
$16.2K ﹤0.01%
1,200
IHAK icon
294
iShares Cybersecurity and Tech ETF
IHAK
$937M
$16.1K ﹤0.01%
+342
JCI icon
295
Johnson Controls International
JCI
$79.8B
$16K ﹤0.01%
200
BHP icon
296
BHP
BHP
$142B
$16K ﹤0.01%
330
TMO icon
297
Thermo Fisher Scientific
TMO
$220B
$15.9K ﹤0.01%
32
BPAY icon
298
BlackRock Future Financial and Technology ETF
BPAY
$10.9M
$15.5K ﹤0.01%
+634
IBIT icon
299
iShares Bitcoin Trust
IBIT
$78.6B
$15.4K ﹤0.01%
+328
LMT icon
300
Lockheed Martin
LMT
$106B
$15.2K ﹤0.01%
34