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
UPS icon
401
United Parcel Service
UPS
$81.4B
$1.31K ﹤0.01%
13
-21
CNP icon
402
CenterPoint Energy
CNP
$25.9B
$1.25K ﹤0.01%
34
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.18K ﹤0.01%
57
SUI icon
404
Sun Communities
SUI
$15.7B
$1.14K ﹤0.01%
9
FOXA icon
405
Fox Class A
FOXA
$28.8B
$1.12K ﹤0.01%
20
ADC icon
406
Agree Realty
ADC
$8.48B
$1.1K ﹤0.01%
15
ACI icon
407
Albertsons Companies
ACI
$10B
$1.08K ﹤0.01%
50
EGP icon
408
EastGroup Properties
EGP
$9.42B
$1K ﹤0.01%
6
MOH icon
409
Molina Healthcare
MOH
$7.07B
$894 ﹤0.01%
3
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$862 ﹤0.01%
9
NSA icon
411
National Storage Affiliates Trust
NSA
$2.26B
$576 ﹤0.01%
18
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$406 ﹤0.01%
15
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$399 ﹤0.01%
3
INN
414
Summit Hotel Properties
INN
$584M
$392 ﹤0.01%
77
BHF icon
415
Brighthouse Financial
BHF
$3.76B
$376 ﹤0.01%
7
CIM
416
Chimera Investment
CIM
$1B
$347 ﹤0.01%
25
UAA icon
417
Under Armour
UAA
$1.92B
$301 ﹤0.01%
44
NLOP
418
Net Lease Office Properties
NLOP
$438M
$195 ﹤0.01%
6
LUMN icon
419
Lumen
LUMN
$8.19B
$166 ﹤0.01%
38
TXMD icon
420
TherapeuticsMD
TXMD
$22.7M
$23 ﹤0.01%
20
GIFT
421
Giftify Inc
GIFT
$34.4M
$2 ﹤0.01%
1
WTFC icon
422
Wintrust Financial
WTFC
$8.59B
– –
-13
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
-328
ZBRA icon
424
Zebra Technologies
ZBRA
$12.2B
– –
-4
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16
15 16
17
18 19