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
CAT icon
26
Caterpillar
CAT
$345B
$1.82M 0.2%
3,171
-25
AMZN icon
27
Amazon
AMZN
$2.23T
$1.81M 0.2%
7,827
-289
SMHX
28
VanEck Fabless Semiconductor ETF
SMHX
$154M
$1.72M 0.19%
45,338
VUG icon
29
Vanguard Growth ETF
VUG
$194B
$1.68M 0.19%
3,448
-703
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.49M 0.16%
+18,428
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.28M 0.14%
2,538
-91
HDV
32
iShares Core High Dividend ETF
HDV
$13.8B
$1.26M 0.14%
10,375
-816
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64B
$1.25M 0.14%
10,109
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$1.24M 0.14%
6,493
IAU icon
35
iShares Gold Trust
IAU
$85.4B
$1.22M 0.14%
15,064
-41
IBM icon
36
IBM
IBM
$220B
$1.21M 0.13%
4,088
-200
GII icon
37
State Street SPDR S&P Global Infrastructure ETF
GII
$813M
$1.12M 0.12%
16,032
-433
IVV icon
38
iShares Core S&P 500 ETF
IVV
$748B
$1.11M 0.12%
1,624
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$1.07M 0.12%
4,453
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.03M 0.11%
33,168
+1,443
JNJ icon
41
Johnson & Johnson
JNJ
$601B
$1.02M 0.11%
4,947
-40
GLD icon
42
SPDR Gold Trust
GLD
$188B
$1.01M 0.11%
2,543
+249
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.4B
$1M 0.11%
4,727
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$999K 0.11%
31,535
AXP icon
45
American Express
AXP
$209B
$982K 0.11%
2,654
-10
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$796K 0.09%
24,232
QTUM icon
47
Defiance Quantum ETF
QTUM
$3.64B
$732K 0.08%
6,672
-323
WMT icon
48
Walmart Inc
WMT
$1.02T
$711K 0.08%
6,382
-1,705
PAYX icon
49
Paychex
PAYX
$33.3B
$679K 0.08%
6,053
TSM icon
50
TSMC
TSM
$1.92T
$660K 0.07%
2,171
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