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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
USFD icon
351
US Foods
USFD
$21.4B
$4.33K ﹤0.01%
47
– –
MRSH
352
Marsh
MRSH
$84.9B
$4.16K ﹤0.01%
24
– –
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10B
$4.03K ﹤0.01%
79
– –
RBC icon
354
RBC Bearings
RBC
$18.7B
$3.8K ﹤0.01%
7
– –
COR icon
355
Cencora
COR
$57.7B
$3.77K ﹤0.01%
12
– –
WAB icon
356
Wabtec
WAB
$44.1B
$3.5K ﹤0.01%
14
– –
LIN icon
357
Linde
LIN
$238B
$3.47K ﹤0.01%
7
– –
PCRX icon
358
Pacira BioSciences
PCRX
$997M
$3.39K ﹤0.01%
150
– –
TMUS icon
359
T-Mobile US
TMUS
$203B
$3.15K ﹤0.01%
15
– –
NWG icon
360
NatWest
NWG
$71.3B
$3.07K ﹤0.01%
206
– –
CRH icon
361
CRH
CRH
$69.5B
$3.05K ﹤0.01%
29
– –
CNQ icon
362
Canadian Natural Resources
CNQ
$89.1B
$3.02K ﹤0.01%
62
– –
HLN icon
363
Haleon
HLN
$42.9B
$3K ﹤0.01%
300
– –
VZ icon
364
Verizon
VZ
$179B
$2.86K ﹤0.01%
57
– –
VLTO icon
365
Veralto
VLTO
$22.3B
$2.83K ﹤0.01%
32
– –
BJ icon
366
BJs Wholesale Club
BJ
$11.5B
$2.76K ﹤0.01%
28
– –
TXRH icon
367
Texas Roadhouse
TXRH
$12.5B
$2.64K ﹤0.01%
16
– –
ZTS icon
368
Zoetis
ZTS
$31.2B
$2.6K ﹤0.01%
22
– –
OXY.WS icon
369
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$2.44K ﹤0.01%
57
– –
CVCO icon
370
Cavco Industries
CVCO
$4.39B
$2.42K ﹤0.01%
5
– –
CPAY icon
371
Corpay
CPAY
$23.7B
$2.33K ﹤0.01%
8
– –
VOD icon
372
Vodafone
VOD
$34.7B
$2.31K ﹤0.01%
154
– –
FSS icon
373
Federal Signal
FSS
$7.18B
$2.06K ﹤0.01%
19
– –
ICE icon
374
Intercontinental Exchange
ICE
$79.1B
$2.04K ﹤0.01%
13
– –
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$46.2B
$2K ﹤0.01%
22
– –
13 14
15
16 17

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