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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

1 Technology 3.78%
2 Financials 0.6%
3 Industrials 0.54%
4 Healthcare 0.51%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$711K 0.08%
2,105
-66
-3% -$22.7K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$638K 0.07%
4,614
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.52T
$631K 0.07%
2,200
+800
+57% +$251K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.5B
$625K 0.07%
11,880
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.53T
$625K 0.07%
2,173
+800
+58% +$251K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$615K 0.07%
11,600
-380
-3% -$20.8K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$587K 0.06%
28,762
-500
-2% -$10.3K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$586K 0.06%
11,869
-665
-5% -$33.3K
AVGO icon
59
Broadcom
AVGO
$1.88T
$568K 0.06%
1,836
+1,000
+120% +$329K
TJX icon
60
TJX Companies
TJX
$167B
$561K 0.06%
3,515
+2,189
+165% +$341K
PAYX icon
61
Paychex
PAYX
$39.1B
$558K 0.06%
6,053
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$551K 0.06%
22,722
+954
+4% +$23.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$541K 0.06%
3,653
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.6B
$540K 0.06%
5,086
– –
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$534K 0.06%
22,027
-2,060
-9% -$50K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.4B
$519K 0.05%
17,103
-16,065
-48% -$503K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$515K 0.05%
20,323
-1,966
-9% -$50K
VDE icon
68
Vanguard Energy ETF
VDE
$9.56B
$508K 0.05%
2,936
– –
MCK icon
69
McKesson
MCK
$93.2B
$507K 0.05%
586
+365
+165% +$326K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$482K 0.05%
2,982
– –
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$479K 0.05%
20,561
– –
CVX icon
72
Chevron
CVX
$362B
$479K 0.05%
2,313
– –
DE icon
73
Deere & Co
DE
$159B
$478K 0.05%
849
+10
+1% +$5.64K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.1B
$473K 0.05%
2,162
+1,285
+147% +$301K
PFE icon
75
Pfizer
PFE
$141B
$470K 0.05%
16,725
– –
1 2
3
4 5

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