PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$25.5M
3
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

1
+$5.98M
2
+$2.58M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
401
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$1.1K ﹤0.01%
57
ADC icon
402
Agree Realty
ADC
$9.74B
$1.08K ﹤0.01%
15
EGP icon
403
EastGroup Properties
EGP
$10.5B
$1.07K ﹤0.01%
6
MBB icon
404
iShares MBS ETF
MBB
$39.5B
$952 ﹤0.01%
10
ITGR icon
405
Integer Holdings
ITGR
$2.95B
$941 ﹤0.01%
12
ACI icon
406
Albertsons Companies
ACI
$9.13B
$858 ﹤0.01%
50
MOH icon
407
Molina Healthcare
MOH
$7.73B
$521 ﹤0.01%
3
NSA icon
408
National Storage Affiliates Trust
NSA
$2.72B
$508 ﹤0.01%
18
BHF icon
409
Brighthouse Financial
BHF
$3.43B
$454 ﹤0.01%
7
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$423 ﹤0.01%
3
DEA
411
Easterly Government Properties
DEA
$1.08B
$403 ﹤0.01%
19
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$403 ﹤0.01%
15
INN
413
Summit Hotel Properties
INN
$504M
$375 ﹤0.01%
77
CIM
414
Chimera Investment
CIM
$1.14B
$311 ﹤0.01%
25
LUMN icon
415
Lumen
LUMN
$7.31B
$295 ﹤0.01%
38
UAA icon
416
Under Armour
UAA
$3.12B
$219 ﹤0.01%
44
NLOP
417
Net Lease Office Properties
NLOP
$205M
$155 ﹤0.01%
6
TXMD icon
418
TherapeuticsMD
TXMD
$25.5M
$33 ﹤0.01%
20
GIFT
419
Giftify Inc
GIFT
$29.4M
$1 ﹤0.01%
1
CMCSA icon
420
Comcast
CMCSA
$111B
– –
-1,056
CMI icon
421
Cummins
CMI
$80.4B
– –
-173
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-110
PODD icon
423
Insulet
PODD
$17.2B
– –
-64
BHVN icon
424
Biohaven
BHVN
$1.54B
– –
-100
BMY icon
425
Bristol-Myers Squibb
BMY
$126B
– –
-360
14 15 16
17
18