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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$18.8K ﹤0.01%
173
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$3.45B
$18.5K ﹤0.01%
376
IHAK icon
278
iShares Cybersecurity and Tech ETF
IHAK
$837M
$18.2K ﹤0.01%
342
ET icon
279
Energy Transfer Partners
ET
$59.6B
$18.1K ﹤0.01%
1,000
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18.1K ﹤0.01%
444
ARTY
281
iShares Future AI & Tech ETF
ARTY
$2.16B
$18.1K ﹤0.01%
441
MTN icon
282
Vail Resorts
MTN
$5.06B
$17.4K ﹤0.01%
111
-3
WTRG icon
283
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
458
-2,545
ADI icon
284
Analog Devices
ADI
$147B
$16.7K ﹤0.01%
70
ETHA
285
iShares Ethereum Trust ETF
ETHA
$1.91B
$16.6K ﹤0.01%
873
MO icon
286
Altria Group
MO
$104B
$16K ﹤0.01%
273
-11,422
LMT icon
287
Lockheed Martin
LMT
$135B
$15.7K ﹤0.01%
34
HIG icon
288
Hartford Financial Services
HIG
$36.1B
$15.5K ﹤0.01%
122
PPL icon
289
PPL Corp
PPL
$27.2B
$15.4K ﹤0.01%
453
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
$15.3K ﹤0.01%
568
-561
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$15.1K ﹤0.01%
314
SWKS icon
292
Skyworks Solutions
SWKS
$8.66B
$14.9K ﹤0.01%
200
AN icon
293
AutoNation
AN
$7.79B
$14.9K ﹤0.01%
75
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$14.8K ﹤0.01%
350
-50
DOUG icon
295
Douglas Elliman
DOUG
$250M
$14.8K ﹤0.01%
6,380
IPO icon
296
Renaissance IPO ETF
IPO
$144M
$14.6K ﹤0.01%
325
LYB icon
297
LyondellBasell Industries
LYB
$16.4B
$14.5K ﹤0.01%
250
-1,540
LULU icon
298
lululemon athletica
LULU
$23.7B
$14K ﹤0.01%
+59
PLTR icon
299
Palantir
PLTR
$407B
$12.8K ﹤0.01%
94
AD
300
Array Digital Infrastructure
AD
$4.99B
$12.8K ﹤0.01%
200
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