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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
C icon
376
Citigroup
C
$226B
$1.93K ﹤0.01%
17
– –
DIS icon
377
Walt Disney
DIS
$169B
$1.93K ﹤0.01%
20
– –
QS icon
378
QuantumScape Corp
QS
$3.96B
$1.91K ﹤0.01%
300
– –
EXP icon
379
Eagle Materials
EXP
$6.38B
$1.89K ﹤0.01%
10
– –
NUSC icon
380
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.89K ﹤0.01%
42
– –
TSLX icon
381
Sixth Street Specialty
TSLX
$1.66B
$1.84K ﹤0.01%
100
– –
KNSL icon
382
Kinsale Capital Group
KNSL
$7.37B
$1.71K ﹤0.01%
5
– –
VSNT
383
Versant Media Group
VSNT
$5.1B
$1.55K ﹤0.01%
+42
New +$1.42K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.7B
$1.52K ﹤0.01%
7
– –
SE icon
385
Sea Limited
SE
$68.2B
$1.49K ﹤0.01%
18
– –
CNP icon
386
CenterPoint Energy
CNP
$27.9B
$1.47K ﹤0.01%
34
– –
RPM icon
387
RPM International
RPM
$13.2B
$1.29K ﹤0.01%
13
– –
DORM icon
388
Dorman Products
DORM
$4.11B
$1.25K ﹤0.01%
12
– –
LAD icon
389
Lithia Motors
LAD
$7.56B
$1.25K ﹤0.01%
5
– –
PGR icon
390
Progressive
PGR
$119B
$1.19K ﹤0.01%
6
– –
BAH icon
391
Booz Allen Hamilton
BAH
$7.67B
$1.17K ﹤0.01%
15
– –
FOXA icon
392
Fox Class A
FOXA
$23.5B
$1.17K ﹤0.01%
20
– –
SUI icon
393
Sun Communities
SUI
$14.6B
$1.13K ﹤0.01%
9
– –
ADC icon
394
Agree Realty
ADC
$9.32B
$1.13K ﹤0.01%
15
– –
EGP icon
395
EastGroup Properties
EGP
$11.5B
$1.11K ﹤0.01%
6
– –
ITGR icon
396
Integer Holdings
ITGR
$3.24B
$1.06K ﹤0.01%
12
– –
TEAM icon
397
Atlassian
TEAM
$23.3B
$956 ﹤0.01%
14
– –
ACI icon
398
Albertsons Companies
ACI
$7.13B
$852 ﹤0.01%
50
– –
NSA icon
399
National Storage Affiliates Trust
NSA
$3.42B
$679 ﹤0.01%
18
– –
QUCY
400
Quantum Cyber N.V.
QUCY
$28M
$555 ﹤0.01%
1,171
– –
14 15
16
17 18

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