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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$434 ﹤0.01%
3
– –
BHF icon
402
Brighthouse Financial
BHF
$3.74B
$419 ﹤0.01%
7
– –
DEA
403
Easterly Government Properties
DEA
$1.15B
$407 ﹤0.01%
19
– –
FREL icon
404
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$404 ﹤0.01%
15
– –
MOH icon
405
Molina Healthcare
MOH
$12.2B
$400 ﹤0.01%
3
– –
INN
406
Summit Hotel Properties
INN
$720M
$340 ﹤0.01%
77
– –
CIM
407
Chimera Investment
CIM
$1.09B
$314 ﹤0.01%
25
– –
LUMN icon
408
Lumen
LUMN
$6.65B
$264 ﹤0.01%
38
– –
UAA icon
409
Under Armour
UAA
$2.92B
$260 ﹤0.01%
44
– –
NLOP
410
Net Lease Office Properties
NLOP
$169M
$69 ﹤0.01%
6
– –
TXMD icon
411
TherapeuticsMD
TXMD
$22.5M
$40 ﹤0.01%
20
– –
GIFT
412
Giftify Inc
GIFT
$29M
$1 ﹤0.01%
1
– –
AVAV icon
413
AeroVironment
AVAV
$7.15B
– –
-104
Closed -$25.2K
AVLV icon
414
Avantis US Large Cap Value ETF
AVLV
$16.9B
– –
-21
Closed -$1.59K
CHRD icon
415
Chord Energy
CHRD
$6.95B
– –
-3,532
Closed -$327K
CM icon
416
Canadian Imperial Bank of Commerce
CM
$110B
– –
-160
Closed -$14.5K
CTVA icon
417
Corteva
CTVA
$56.5B
– –
-50
Closed -$3.35K
CYBR
418
DELISTED
CyberArk
CYBR
– –
-8
Closed -$3.57K
EW icon
419
Edwards Lifesciences
EW
$50.3B
– –
-125
Closed -$10.7K
F icon
420
Ford
F
$56.5B
– –
-603
Closed -$7.91K
FE icon
421
FirstEnergy
FE
$28.1B
– –
-515
Closed -$23.1K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-18,428
Closed -$1.49M
IQLT icon
423
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-43
Closed -$1.95K
IXJ icon
424
iShares Global Healthcare ETF
IXJ
$4.02B
– –
-1,117
Closed -$109K
JD icon
425
JD.com
JD
$39.5B
– –
-429
Closed -$12.3K
14 15 16
17
18

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