PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$20.1M
3
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

1
+$14.3M
2
+$2.62M
3
+$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
ALC icon
326
Alcon
ALC
$32.3B
$7.01K ﹤0.01%
93
MRP
327
Millrose Properties Inc
MRP
$4.69B
$7K ﹤0.01%
250
OMDA
328
Omada Health Inc
OMDA
$1.07B
$6.98K ﹤0.01%
555
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$6.82K ﹤0.01%
87
MO icon
330
Altria Group
MO
$116B
$6.6K ﹤0.01%
100
-173
GEHC icon
331
GE HealthCare
GEHC
$28.4B
$6.48K ﹤0.01%
+91
VO icon
332
Vanguard Mid-Cap ETF
VO
$102B
$6.32K ﹤0.01%
88
-68
MPC icon
333
Marathon Petroleum
MPC
$72.6B
$6.1K ﹤0.01%
25
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$6.08K ﹤0.01%
20
MNST icon
335
Monster Beverage
MNST
$86.1B
$6.01K ﹤0.01%
83
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$5.92K ﹤0.01%
62
-28
WDAY icon
337
Workday
WDAY
$36.1B
$5.85K ﹤0.01%
45
-306
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$211B
$5.55K ﹤0.01%
327
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$35.3B
$5.53K ﹤0.01%
25
CLX icon
340
Clorox
CLX
$10.9B
$5.18K ﹤0.01%
+50
SOLS
341
Solstice Advanced Materials
SOLS
$13.4B
$5.1K ﹤0.01%
67
+5
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.97K ﹤0.01%
52
CCL icon
343
Carnival Corporation Ltd
CCL
$38.9B
$4.97K ﹤0.01%
192
EQIX icon
344
Equinix
EQIX
$105B
$4.9K ﹤0.01%
5
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.73K ﹤0.01%
51
UBS icon
346
UBS Group
UBS
$154B
$4.69K ﹤0.01%
120
LLY icon
347
Eli Lilly
LLY
$985B
$4.6K ﹤0.01%
5
OTIS icon
348
Otis Worldwide
OTIS
$27.2B
$4.47K ﹤0.01%
58
VEEV icon
349
Veeva Systems
VEEV
$28.5B
$4.39K ﹤0.01%
25
COF icon
350
Capital One
COF
$117B
$4.38K ﹤0.01%
24
12 13
14
15 16