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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$13B
$12.8K ﹤0.01%
81
-80
ARKK icon
302
ARK Innovation ETF
ARKK
$7.39B
$12.2K ﹤0.01%
173
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$11.4K ﹤0.01%
348
CM icon
304
Canadian Imperial Bank of Commerce
CM
$85.8B
$11.3K ﹤0.01%
160
INTC icon
305
Intel
INTC
$226B
$11.2K ﹤0.01%
500
-545
COWZ icon
306
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11K ﹤0.01%
200
-1,000
THQ
307
abrdn Healthcare Opportunities Fund
THQ
$821M
$10.8K ﹤0.01%
590
-3,323
ECL icon
308
Ecolab
ECL
$78.5B
$10.8K ﹤0.01%
40
CTRA icon
309
Coterra Energy
CTRA
$19.6B
$10.2K ﹤0.01%
400
ED icon
310
Consolidated Edison
ED
$37.3B
$10K ﹤0.01%
100
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$3.26B
$9.8K ﹤0.01%
509
EW icon
312
Edwards Lifesciences
EW
$49B
$9.78K ﹤0.01%
125
AAP icon
313
Advance Auto Parts
AAP
$2.56B
$9.3K ﹤0.01%
200
GSK icon
314
GSK
GSK
$97.8B
$9.22K ﹤0.01%
240
-94
VB icon
315
Vanguard Small-Cap ETF
VB
$73.8B
$9.01K ﹤0.01%
+38
COP icon
316
ConocoPhillips
COP
$121B
$8.71K ﹤0.01%
97
-21
DVN icon
317
Devon Energy
DVN
$22.7B
$8.46K ﹤0.01%
266
-600
GWW icon
318
W.W. Grainger
GWW
$50.9B
$8.32K ﹤0.01%
8
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$8.32K ﹤0.01%
60
ALC icon
320
Alcon
ALC
$39.1B
$8.21K ﹤0.01%
93
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$7.94K ﹤0.01%
100
BP icon
322
BP
BP
$90.9B
$7.78K ﹤0.01%
260
-50
MTUS icon
323
Metallus
MTUS
$836M
$7.71K ﹤0.01%
500
VEEV icon
324
Veeva Systems
VEEV
$36.4B
$7.2K ﹤0.01%
25
WFC icon
325
Wells Fargo
WFC
$275B
$7.13K ﹤0.01%
89
11 12
13
14 15