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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 0.26%
19,896
-6,113
-24% -$777K
CAT icon
27
Caterpillar
CAT
$421B
$2.26M 0.24%
3,196
+25
+0.8% +$17.3K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$32.4B
$1.93M 0.2%
12,437
-1,393
-10% -$229K
AMZN icon
29
Amazon
AMZN
$2.74T
$1.61M 0.17%
7,726
-101
-1% -$22.2K
VUG icon
30
Vanguard Growth ETF
VUG
$227B
$1.51M 0.16%
20,688
– –
IAU icon
31
iShares Gold Trust
IAU
$63B
$1.35M 0.14%
15,344
+280
+2% +$25.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.25M 0.13%
6,493
– –
GII icon
33
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$1.22M 0.13%
16,032
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.21M 0.13%
2,534
-4
-0.2% -$1.96K
JNJ icon
35
Johnson & Johnson
JNJ
$595B
$1.21M 0.13%
4,938
-9
-0.2% -$2.1K
SMHX
36
VanEck Fabless Semiconductor ETF
SMHX
$274M
$1.2M 0.13%
32,271
-13,067
-29% -$506K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.14M 0.12%
10,109
– –
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$1.13M 0.12%
4,453
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.09M 0.12%
2,543
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$895B
$1.06M 0.11%
1,624
– –
HDV
41
iShares Core High Dividend ETF
HDV
$13.9B
$1.04M 0.11%
38,350
-13,525
-26% -$360K
IBM icon
42
IBM
IBM
$199B
$1.04M 0.11%
4,288
+200
+5% +$54.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.6B
$998K 0.11%
4,727
– –
WMT icon
44
Walmart Inc
WMT
$896B
$990K 0.1%
7,967
+1,585
+25% +$195K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$973K 0.1%
31,535
– –
QTUM icon
46
Defiance Quantum ETF
QTUM
$5.58B
$832K 0.09%
7,758
+1,086
+16% +$124K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$814K 0.09%
10,170
-15,745
-61% -$1.39M
AXP icon
48
American Express
AXP
$245B
$801K 0.08%
2,649
-5
-0.2% -$1.68K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$791K 0.08%
24,232
– –
V icon
50
Visa
V
$675B
$759K 0.08%
2,511
+1,920
+325% +$617K
1
2
3 4 5

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