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
MRP
326
Millrose Properties Inc
MRP
$5.09B
$7.13K ﹤0.01%
250
HWM icon
327
Howmet Aerospace
HWM
$90.3B
$7.07K ﹤0.01%
38
CHTR icon
328
Charter Communications
CHTR
$24.5B
$6.95K ﹤0.01%
17
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$6.88K ﹤0.01%
76
GEHC icon
330
GE HealthCare
GEHC
$37.1B
$6.74K ﹤0.01%
91
USCB icon
331
USCB Financial Holdings
USCB
$355M
$6.62K ﹤0.01%
400
F icon
332
Ford
F
$54.4B
$6.54K ﹤0.01%
603
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15B
$6.43K ﹤0.01%
49
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.32K ﹤0.01%
87
WPC icon
335
W.P. Carey
WPC
$15.2B
$6.24K ﹤0.01%
100
SLB icon
336
SLB Ltd
SLB
$70B
$6.15K ﹤0.01%
182
CLX icon
337
Clorox
CLX
$13.3B
$6K ﹤0.01%
50
OTIS icon
338
Otis Worldwide
OTIS
$35.3B
$5.74K ﹤0.01%
58
-12
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$5.57K ﹤0.01%
20
MRSH
340
Marsh
MRSH
$89.3B
$5.25K ﹤0.01%
24
MNST icon
341
Monster Beverage
MNST
$76.2B
$5.2K ﹤0.01%
83
COF icon
342
Capital One
COF
$154B
$5.11K ﹤0.01%
+24
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.96K ﹤0.01%
25
-62
FIX icon
344
Comfort Systems
FIX
$39.9B
$4.83K ﹤0.01%
9
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.79K ﹤0.01%
51
HAL icon
346
Halliburton
HAL
$27.4B
$4.67K ﹤0.01%
229
-51
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$4.64K ﹤0.01%
52
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$214B
$4.49K ﹤0.01%
327
PEG icon
349
Public Service Enterprise Group
PEG
$39.6B
$4.21K ﹤0.01%
50
MPC icon
350
Marathon Petroleum
MPC
$53B
$4.15K ﹤0.01%
25
12 13
14
15 16