PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.05M
3
+$964K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$897K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Top Sells

1
+$21M
2
+$4.34M
3
+$2.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M

Sector Composition

1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.27%
3,529
-3,107
VUG icon
27
Vanguard Growth ETF
VUG
$200B
$1.35M 0.19%
3,641
VDE icon
28
Vanguard Energy ETF
VDE
$7.5B
$1.31M 0.19%
10,072
V icon
29
Visa
V
$649B
$1.23M 0.18%
3,519
-3,892
JNJ icon
30
Johnson & Johnson
JNJ
$463B
$1.22M 0.18%
7,381
-4,840
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.07M 0.15%
6,200
+5,565
IBM icon
32
IBM
IBM
$293B
$1.07M 0.15%
4,318
-645
CAT icon
33
Caterpillar
CAT
$266B
$1.05M 0.15%
3,196
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$814M
$1.02M 0.15%
31,535
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$999K 0.14%
39,562
-1,205
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
$959K 0.14%
31,214
+20,145
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$67.5B
$949K 0.14%
10,220
-33
PAYX icon
38
Paychex
PAYX
$40.3B
$934K 0.13%
6,053
IVV icon
39
iShares Core S&P 500 ETF
IVV
$676B
$913K 0.13%
1,624
-331
AMLP icon
40
Alerian MLP ETF
AMLP
$10.4B
$908K 0.13%
17,483
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.6B
$908K 0.13%
4,764
-13
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$872K 0.13%
36,001
-5,972
JPM icon
43
JPMorgan Chase
JPM
$863B
$869K 0.13%
3,544
-4,775
LOW icon
44
Lowe's Companies
LOW
$132B
$836K 0.12%
3,583
-4,703
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$833K 0.12%
34,452
-5,094
IAU icon
46
iShares Gold Trust
IAU
$62.6B
$827K 0.12%
14,029
-10,122
CVX icon
47
Chevron
CVX
$314B
$785K 0.11%
4,690
-5,685
AXP icon
48
American Express
AXP
$256B
$725K 0.1%
2,694
-579
WMT icon
49
Walmart
WMT
$822B
$720K 0.1%
8,200
-2,704
MO icon
50
Altria Group
MO
$98B
$702K 0.1%
11,695
1
2
3 4 5