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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$698K 0.1%
946
-31
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.05B
$687K 0.1%
18,526
+10,635
ACN icon
53
Accenture
ACN
$154B
$673K 0.1%
2,250
+250
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$667K 0.1%
24,232
+1,923
QTUM icon
55
Defiance Quantum ETF
QTUM
$2.43B
$623K 0.09%
6,785
+5,598
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$618K 0.09%
30,154
-1,900
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$603K 0.09%
5,990
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$23.1B
$593K 0.09%
4,614
AMLP icon
59
Alerian MLP ETF
AMLP
$10.3B
$591K 0.08%
12,086
-5,397
JPM icon
60
JPMorgan Chase
JPM
$842B
$564K 0.08%
1,944
-1,600
ARKW icon
61
ARK Web x.0 ETF
ARKW
$2.45B
$549K 0.08%
3,718
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$548K 0.08%
12,534
SPGI icon
63
S&P Global
SPGI
$150B
$535K 0.08%
1,014
CI icon
64
Cigna
CI
$72B
$512K 0.07%
1,549
AVGO icon
65
Broadcom
AVGO
$1.61T
$506K 0.07%
1,836
+10
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$502K 0.07%
21,503
-1,279
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.3B
$487K 0.07%
3,653
TSM icon
68
TSMC
TSM
$1.48T
$479K 0.07%
2,114
-90
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$467K 0.07%
21,227
-1,633
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.5B
$440K 0.06%
2,982
TJX icon
71
TJX Companies
TJX
$163B
$435K 0.06%
3,526
-31
DE icon
72
Deere & Co
DE
$128B
$432K 0.06%
849
-6
MCK icon
73
McKesson
MCK
$104B
$429K 0.06%
586
ABT icon
74
Abbott
ABT
$225B
$428K 0.06%
3,149
-1,110
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.1B
$414K 0.06%
3,965
+17
1 2
3
4 5