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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$728K 0.09%
991
+45
NOW icon
52
ServiceNow
NOW
$169B
$688K 0.09%
748
+23
ARKW icon
53
ARK Web x.0 ETF
ARKW
$2.07B
$649K 0.08%
3,718
BUG icon
54
Global X Cybersecurity ETF
BUG
$995M
$641K 0.08%
18,228
-298
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$24B
$638K 0.08%
4,614
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$620K 0.08%
30,154
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$617K 0.08%
5,990
JPM icon
58
JPMorgan Chase
JPM
$852B
$613K 0.08%
1,944
TSM icon
59
TSMC
TSM
$1.51T
$606K 0.08%
2,171
+57
AVGO icon
60
Broadcom
AVGO
$1.9T
$606K 0.08%
1,836
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$582K 0.08%
12,534
AMLP icon
62
Alerian MLP ETF
AMLP
$10.5B
$567K 0.07%
12,086
ACN icon
63
Accenture
ACN
$155B
$555K 0.07%
2,250
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.86T
$553K 0.07%
2,273
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.86T
$536K 0.07%
2,200
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$68.3B
$515K 0.07%
3,653
TJX icon
67
TJX Companies
TJX
$169B
$510K 0.07%
3,526
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$505K 0.07%
21,536
+33
SPGI icon
69
S&P Global
SPGI
$151B
$494K 0.06%
1,014
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$492K 0.06%
20,561
-13,860
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$470K 0.06%
21,227
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$24.3B
$460K 0.06%
2,982
MCK icon
73
McKesson
MCK
$109B
$453K 0.06%
586
CI icon
74
Cigna
CI
$74.1B
$446K 0.06%
1,549
PFE icon
75
Pfizer
PFE
$146B
$426K 0.06%
16,725
-220
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3
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