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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$28.7B
$653K 0.07%
4,614
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$623K 0.07%
5,990
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.72B
$603K 0.07%
12,534
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$603K 0.07%
29,262
-892
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$585K 0.06%
24,087
-8,874
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$567K 0.06%
22,289
-13,658
AMLP icon
57
Alerian MLP ETF
AMLP
$11.9B
$559K 0.06%
11,880
-206
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.6B
$549K 0.06%
3,718
MUB icon
59
iShares National Muni Bond ETF
MUB
$43B
$545K 0.06%
5,086
+1,121
BUG icon
60
Global X Cybersecurity ETF
BUG
$803M
$537K 0.06%
17,628
-600
SPGI icon
61
S&P Global
SPGI
$131B
$530K 0.06%
1,014
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$527K 0.06%
21,768
-10,916
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$74.5B
$524K 0.06%
3,653
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$487K 0.05%
20,561
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$463K 0.05%
2,982
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.69T
$439K 0.05%
1,400
-800
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.69T
$430K 0.05%
1,373
-900
CI icon
68
Cigna
CI
$76.6B
$426K 0.05%
1,549
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$215B
$420K 0.05%
6,728
PFE icon
70
Pfizer
PFE
$156B
$416K 0.05%
16,725
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$406K 0.05%
983
ABT icon
72
Abbott
ABT
$201B
$393K 0.04%
3,139
-10
DE icon
73
Deere & Co
DE
$172B
$391K 0.04%
839
-10
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$390K 0.04%
591
-400
NOW icon
75
ServiceNow
NOW
$114B
$383K 0.04%
2,500
-1,240
1 2
3
4 5