We are live on ! Find out more
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
FIX icon
301
Comfort Systems
FIX
$61.1B
$12.4K ﹤0.01%
9
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$12.3K ﹤0.01%
200
– –
BP icon
303
BP
BP
$106B
$12.2K ﹤0.01%
260
– –
ARKK icon
304
ARK Innovation ETF
ARKK
$6.51B
$11.7K ﹤0.01%
173
– –
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$11.6K ﹤0.01%
348
– –
SWKS icon
306
Skyworks Solutions
SWKS
$8.65B
$10.7K ﹤0.01%
+200
New +$11.6K
ECL icon
307
Ecolab
ECL
$76.1B
$10.6K ﹤0.01%
40
– –
AAP icon
308
Advance Auto Parts
AAP
$3.14B
$10.6K ﹤0.01%
200
– –
DOUG icon
309
Douglas Elliman
DOUG
$175M
$10.5K ﹤0.01%
6,380
– –
BX icon
310
Blackstone
BX
$155B
$10.3K ﹤0.01%
90
– –
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$10.1K ﹤0.01%
42
– –
VB icon
312
Vanguard Small-Cap ETF
VB
$80B
$9.95K ﹤0.01%
38
– –
BPAY icon
313
BlackRock Future Financial and Technology ETF
BPAY
$9.72M
$9.95K ﹤0.01%
450
– –
SLB icon
314
SLB Ltd
SLB
$71.1B
$9.35K ﹤0.01%
182
– –
LULU icon
315
lululemon athletica
LULU
$13.3B
$9.03K ﹤0.01%
59
– –
HAL icon
316
Halliburton
HAL
$29.4B
$8.93K ﹤0.01%
229
– –
HWM icon
317
Howmet Aerospace
HWM
$112B
$8.76K ﹤0.01%
38
– –
GWW icon
318
W.W. Grainger
GWW
$64.7B
$8.73K ﹤0.01%
8
– –
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$8.52K ﹤0.01%
100
– –
THQ
320
abrdn Healthcare Opportunities Fund
THQ
$768M
$8.48K ﹤0.01%
505
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.69K ﹤0.01%
60
– –
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.61K ﹤0.01%
76
– –
USCB icon
323
USCB Financial Holdings
USCB
$371M
$7.42K ﹤0.01%
400
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.09K ﹤0.01%
49
– –
WFC icon
325
Wells Fargo
WFC
$265B
$7.08K ﹤0.01%
89
– –
11 12
13
14 15

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $945M AUM 37.23% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $947M AUM 2.54% 1-Year Est. Return