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
SMHX
26
VanEck Fabless Semiconductor ETF
SMHX
$181M
$1.42M 0.2%
45,338
+19,476
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.18%
2,629
-900
IBM icon
28
IBM
IBM
$285B
$1.26M 0.18%
4,288
-30
CAT icon
29
Caterpillar
CAT
$259B
$1.24M 0.18%
3,196
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.18M 0.17%
6,493
+293
AMZN icon
31
Amazon
AMZN
$2.51T
$1.16M 0.17%
5,298
-5,528
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.12M 0.16%
10,153
-67
GII icon
33
SPDR S&P Global Infrastructure ETF
GII
$633M
$1.04M 0.15%
+15,375
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$1.01M 0.14%
1,624
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$1M 0.14%
31,535
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$973K 0.14%
31,725
+511
IAU icon
37
iShares Gold Trust
IAU
$62.2B
$954K 0.14%
15,305
+1,276
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$940K 0.14%
36,991
-2,571
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$939K 0.13%
4,453
+1,525
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.4B
$927K 0.13%
4,744
-20
V icon
41
Visa
V
$637B
$892K 0.13%
2,511
-1,008
PAYX icon
42
Paychex
PAYX
$40.3B
$880K 0.13%
6,053
AXP icon
43
American Express
AXP
$251B
$850K 0.12%
2,664
-30
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$826K 0.12%
34,050
-402
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$819K 0.12%
34,421
+4,779
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$793K 0.11%
32,684
-3,317
WMT icon
47
Walmart
WMT
$817B
$790K 0.11%
8,077
-123
JNJ icon
48
Johnson & Johnson
JNJ
$472B
$770K 0.11%
5,039
-2,342
NOW icon
49
ServiceNow
NOW
$176B
$745K 0.11%
725
GLD icon
50
SPDR Gold Trust
GLD
$131B
$699K 0.1%
2,294
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