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
ECL icon
301
Ecolab
ECL
$85.9B
$10.5K ﹤0.01%
40
KMB icon
302
Kimberly-Clark
KMB
$36.6B
$10.2K ﹤0.01%
101
-400
VB icon
303
Vanguard Small-Cap ETF
VB
$74.1B
$9.8K ﹤0.01%
38
DVN icon
304
Devon Energy
DVN
$27.8B
$9.74K ﹤0.01%
266
THQ
305
abrdn Healthcare Opportunities Fund
THQ
$794M
$9.66K ﹤0.01%
505
LYB icon
306
LyondellBasell Industries
LYB
$18.5B
$9.31K ﹤0.01%
215
COP icon
307
ConocoPhillips
COP
$144B
$9.08K ﹤0.01%
97
BP icon
308
BP
BP
$101B
$9.03K ﹤0.01%
260
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.94K ﹤0.01%
200
-126
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$8.94K ﹤0.01%
+133
OMDA
311
Omada Health Inc
OMDA
$746M
$8.76K ﹤0.01%
+555
LOW icon
312
Lowe's Companies
LOW
$145B
$8.68K ﹤0.01%
36
-150
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$8.65K ﹤0.01%
90
+53
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$8.46K ﹤0.01%
100
FIX icon
315
Comfort Systems
FIX
$50.1B
$8.4K ﹤0.01%
9
WFC icon
316
Wells Fargo
WFC
$255B
$8.29K ﹤0.01%
89
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.22K ﹤0.01%
60
GWW icon
318
W.W. Grainger
GWW
$54.5B
$8.07K ﹤0.01%
8
F icon
319
Ford
F
$53.3B
$7.91K ﹤0.01%
603
AAP icon
320
Advance Auto Parts
AAP
$3.17B
$7.86K ﹤0.01%
200
HWM icon
321
Howmet Aerospace
HWM
$106B
$7.79K ﹤0.01%
38
MRP
322
Millrose Properties Inc
MRP
$5.14B
$7.47K ﹤0.01%
250
USCB icon
323
USCB Financial Holdings
USCB
$353M
$7.37K ﹤0.01%
400
ALC icon
324
Alcon
ALC
$41.3B
$7.33K ﹤0.01%
93
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$7.32K ﹤0.01%
76
11 12
13
14 15