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
LMT icon
326
Lockheed Martin
LMT
$154B
$7.25K ﹤0.01%
15
-19
SLB icon
327
SLB Ltd
SLB
$76.4B
$6.99K ﹤0.01%
182
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.87K ﹤0.01%
49
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$6.75K ﹤0.01%
87
HAL icon
330
Halliburton
HAL
$30.1B
$6.47K ﹤0.01%
229
MNST icon
331
Monster Beverage
MNST
$80.2B
$6.36K ﹤0.01%
83
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$6.08K ﹤0.01%
20
CCL icon
333
Carnival Corp
CCL
$40.7B
$5.86K ﹤0.01%
192
+97
COF icon
334
Capital One
COF
$122B
$5.82K ﹤0.01%
24
VEEV icon
335
Veeva Systems
VEEV
$30.2B
$5.58K ﹤0.01%
25
-160
UBS icon
336
UBS Group
UBS
$127B
$5.56K ﹤0.01%
120
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$34.4B
$5.39K ﹤0.01%
25
LLY icon
338
Eli Lilly
LLY
$970B
$5.37K ﹤0.01%
5
-100
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$205B
$5.19K ﹤0.01%
327
OTIS icon
340
Otis Worldwide
OTIS
$36.3B
$5.07K ﹤0.01%
58
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$4.95K ﹤0.01%
52
URI icon
342
United Rentals
URI
$51.8B
$4.86K ﹤0.01%
6
-200
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.8K ﹤0.01%
51
MRSH
344
Marsh
MRSH
$90.1B
$4.45K ﹤0.01%
24
MPC icon
345
Marathon Petroleum
MPC
$61.6B
$4.07K ﹤0.01%
25
COR icon
346
Cencora
COR
$71.8B
$4.05K ﹤0.01%
12
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$9.2B
$4.02K ﹤0.01%
79
PEG icon
348
Public Service Enterprise Group
PEG
$42.6B
$4.01K ﹤0.01%
50
DELL icon
349
Dell
DELL
$99.7B
$3.9K ﹤0.01%
31
-251
PCRX icon
350
Pacira BioSciences
PCRX
$887M
$3.88K ﹤0.01%
150
12 13
14
15 16