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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.23M
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$748K
2
+$577K
3
+$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHX
26
VanEck Fabless Semiconductor ETF
SMHX
$172M
$1.74M 0.22%
45,338
CAT icon
27
Caterpillar
CAT
$269B
$1.52M 0.2%
3,196
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.8B
$1.37M 0.18%
11,191
-1,879
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.17%
2,629
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.23M 0.16%
6,493
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.22M 0.16%
10,109
-44
IBM icon
32
IBM
IBM
$288B
$1.21M 0.16%
4,288
GII icon
33
SPDR S&P Global Infrastructure ETF
GII
$664M
$1.15M 0.15%
16,465
+1,090
IAU icon
34
iShares Gold Trust
IAU
$65.6B
$1.1M 0.14%
15,105
-200
IVV icon
35
iShares Core S&P 500 ETF
IVV
$730B
$1.09M 0.14%
1,624
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$1.05M 0.14%
4,453
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$1.04M 0.13%
31,535
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1M 0.13%
31,725
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.2B
$976K 0.13%
4,727
-17
JNJ icon
40
Johnson & Johnson
JNJ
$499B
$925K 0.12%
4,987
-52
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$917K 0.12%
35,947
-1,044
AXP icon
42
American Express
AXP
$252B
$885K 0.11%
2,664
V icon
43
Visa
V
$645B
$857K 0.11%
2,511
WMT icon
44
Walmart
WMT
$881B
$833K 0.11%
8,087
+10
GLD icon
45
SPDR Gold Trust
GLD
$141B
$815K 0.11%
2,294
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$802K 0.1%
32,961
-1,089
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$799K 0.1%
24,232
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$794K 0.1%
32,684
PAYX icon
49
Paychex
PAYX
$40.2B
$767K 0.1%
6,053
QTUM icon
50
Defiance Quantum ETF
QTUM
$2.98B
$734K 0.09%
6,995
+210
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