PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$59.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
70
Closed
27

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$57.7M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$6.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
PFE icon
Pfizer
PFE
$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$924K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.43M

Sector Composition

1 Technology 4.04%
2 Healthcare 1.61%
3 Financials 1.56%
4 Industrials 1.19%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$252B
$604K 0.08%
5,841
+828
+17% +$85.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$593K 0.08%
1,241
+143
+13% +$68.3K
AEM icon
78
Agnico Eagle Mines
AEM
$74.7B
$584K 0.08%
10,643
+260
+3% +$14.3K
CARR icon
79
Carrier Global
CARR
$53.2B
$575K 0.08%
10,013
+89
+0.9% +$5.11K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$570K 0.08%
5,990
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$10.6B
$560K 0.08%
13,166
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$557K 0.08%
+6,854
New +$557K
B
83
Barrick Mining Corporation
B
$46.3B
$528K 0.07%
29,215
+605
+2% +$10.9K
NOW icon
84
ServiceNow
NOW
$191B
$515K 0.07%
729
+54
+8% +$38.2K
SHW icon
85
Sherwin-Williams
SHW
$90.5B
$473K 0.06%
1,515
– –
SU icon
86
Suncor Energy
SU
$49.3B
$472K 0.06%
14,744
+1,895
+15% +$60.7K
LOW icon
87
Lowe's Companies
LOW
$146B
$467K 0.06%
2,100
– –
CI icon
88
Cigna
CI
$80.2B
$464K 0.06%
1,549
-39
-2% -$11.7K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$464K 0.06%
12,534
– –
SPGI icon
90
S&P Global
SPGI
$165B
$447K 0.06%
1,014
– –
GLD icon
91
SPDR Gold Trust
GLD
$111B
$439K 0.06%
2,294
+50
+2% +$9.56K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$421K 0.06%
17,622
+2,150
+14% +$51.4K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$398K 0.05%
12,758
– –
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$703M
$393K 0.05%
21,684
+441
+2% +$7.99K
ACN icon
95
Accenture
ACN
$158B
$386K 0.05%
1,100
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$365K 0.05%
7,629
-592
-7% -$28.4K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$353K 0.05%
14,166
– –
XIFR
98
XPLR Infrastructure, LP
XIFR
$975M
$351K 0.05%
11,557
+6,582
+132% +$200K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$350K 0.05%
16,148
– –
VZ icon
100
Verizon
VZ
$184B
$346K 0.05%
9,181
+300
+3% +$11.3K
2 3
4
5 6