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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
ALC icon
326
Alcon
ALC
$33.4B
$7.01K ﹤0.01%
93
– –
MRP
327
Millrose Properties Inc
MRP
$4.77B
$7K ﹤0.01%
250
– –
OMDA
328
Omada Health Inc
OMDA
$1.41B
$6.98K ﹤0.01%
555
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$6.82K ﹤0.01%
87
– –
MO icon
330
Altria Group
MO
$118B
$6.6K ﹤0.01%
100
-173
-63% -$11.1K
GEHC icon
331
GE HealthCare
GEHC
$28.7B
$6.48K ﹤0.01%
+91
New +$7.18K
VO icon
332
Vanguard Mid-Cap ETF
VO
$106B
$6.32K ﹤0.01%
88
-68
-44% -$5.05K
MPC icon
333
Marathon Petroleum
MPC
$87.3B
$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
$95.4B
$6.01K ﹤0.01%
83
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.92K ﹤0.01%
62
-28
-31% -$2.69K
WDAY icon
337
Workday
WDAY
$35B
$5.85K ﹤0.01%
45
-306
-87% -$48.6K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$257B
$5.55K ﹤0.01%
327
– –
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.53K ﹤0.01%
25
– –
CLX icon
340
Clorox
CLX
$11.7B
$5.18K ﹤0.01%
+50
New +$5.67K
SOLS
341
Solstice Advanced Materials
SOLS
$9.69B
$5.1K ﹤0.01%
67
+5
+8% +$343
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$4.97K ﹤0.01%
52
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$36.4B
$4.97K ﹤0.01%
192
– –
EQIX icon
344
Equinix
EQIX
$101B
$4.9K ﹤0.01%
5
– –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.73K ﹤0.01%
51
– –
UBS icon
346
UBS Group
UBS
$181B
$4.69K ﹤0.01%
120
– –
LLY icon
347
Eli Lilly
LLY
$1.03T
$4.6K ﹤0.01%
5
– –
OTIS icon
348
Otis Worldwide
OTIS
$27.7B
$4.47K ﹤0.01%
58
– –
VEEV icon
349
Veeva Systems
VEEV
$31.5B
$4.39K ﹤0.01%
25
– –
COF icon
350
Capital One
COF
$129B
$4.38K ﹤0.01%
24
– –
12 13
14
15 16

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