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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$694K 0.1%
29,642
GLD icon
52
SPDR Gold Trust
GLD
$131B
$661K 0.1%
2,294
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$652K 0.09%
32,054
-44,760
VZ icon
54
Verizon
VZ
$171B
$646K 0.09%
14,238
+5,037
ACN icon
55
Accenture
ACN
$150B
$624K 0.09%
2,000
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$612K 0.09%
5,990
SMHX
57
VanEck Fabless Semiconductor ETF
SMHX
$187M
$604K 0.09%
+25,862
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$593K 0.09%
22,309
PFE icon
59
Pfizer
PFE
$142B
$584K 0.08%
23,040
-4,088
NOW icon
60
ServiceNow
NOW
$180B
$577K 0.08%
725
ABT icon
61
Abbott
ABT
$220B
$565K 0.08%
4,259
-4,410
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$563K 0.08%
977
-77
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$543K 0.08%
12,534
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$23.4B
$537K 0.08%
4,614
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$527K 0.08%
22,782
+8,335
SPGI icon
66
S&P Global
SPGI
$151B
$515K 0.07%
1,014
CI icon
67
Cigna
CI
$70.7B
$510K 0.07%
1,549
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$497K 0.07%
22,860
+10,354
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.5T
$487K 0.07%
3,120
-2,760
HD icon
70
Home Depot
HD
$372B
$483K 0.07%
1,318
-396
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$65.7B
$471K 0.07%
3,653
-50
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$471K 0.07%
+2,928
UNH icon
73
UnitedHealth
UNH
$292B
$452K 0.07%
863
-1,768
RTX icon
74
RTX Corp
RTX
$239B
$443K 0.06%
3,345
-8,355
TJX icon
75
TJX Companies
TJX
$162B
$433K 0.06%
3,557
-1,700
1 2
3
4 5