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
CL icon
426
Colgate-Palmolive
CL
$62.9B
– –
-1,440
CMCO icon
427
Columbus McKinnon
CMCO
$429M
– –
-22
CNC icon
428
Centene
CNC
$17.9B
– –
-23
FLEX icon
429
Flex
FLEX
$22.2B
– –
-100
IHG icon
430
InterContinental Hotels
IHG
$19.4B
– –
-14
IMCG icon
431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-886
ACHC icon
432
Acadia Healthcare
ACHC
$1.45B
– –
-14
AEG icon
433
Aegon
AEG
$12.3B
– –
-2,900
ALLE icon
434
Allegion
ALLE
$13.9B
– –
-12
ALLY icon
435
Ally Financial
ALLY
$12.1B
– –
-300
AON icon
436
Aon
AON
$75.3B
– –
-3
APTV icon
437
Aptiv
APTV
$17.1B
– –
-22
ARES icon
438
Ares Management
ARES
$32.3B
– –
-6
ATKR icon
439
Atkore
ATKR
$2.19B
– –
-9
ATR icon
440
AptarGroup
ATR
$7.78B
– –
-6
AUB icon
441
Atlantic Union Bankshares
AUB
$4.63B
– –
-29
AVTR icon
442
Avantor
AVTR
$7.76B
– –
-84
AZTA icon
443
Azenta
AZTA
$1.36B
– –
-21
BCS icon
444
Barclays
BCS
$75.5B
– –
-61
BFAM icon
445
Bright Horizons
BFAM
$5.63B
– –
-12
BHP icon
446
BHP
BHP
$140B
– –
-330
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8.45B
– –
-3
BTI icon
448
British American Tobacco
BTI
$118B
– –
-26
BTU icon
449
Peabody Energy
BTU
$3.51B
– –
-28
BWA icon
450
BorgWarner
BWA
$9.58B
– –
-22
16 17
18
19 20