PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
This Quarter Return
+1.65%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$2.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
38
Reduced
85
Closed
36

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$186K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.18M
3
AAPL icon
Apple
AAPL
$832K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$537K
5
V icon
Visa
V
$504K

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Healthcare 1.78%
4 Industrials 1.39%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
76
Carrier Global
CARR
$53.2B
$634K 0.09%
10,053
-35
-0.3% -$2.21K
SU icon
77
Suncor Energy
SU
$49.3B
$579K 0.08%
15,194
-150
-1% -$5.72K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$576K 0.08%
5,990
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$573K 0.08%
5,376
– –
NOW icon
80
ServiceNow
NOW
$191B
$570K 0.08%
725
– –
MO icon
81
Altria Group
MO
$112B
$533K 0.07%
11,695
-300
-3% -$13.7K
B
82
Barrick Mining Corporation
B
$46.3B
$531K 0.07%
31,810
+415
+1% +$6.92K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$519K 0.07%
12,534
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$517K 0.07%
4,360
+4,310
+8,620% +$511K
CI icon
85
Cigna
CI
$80.2B
$512K 0.07%
1,549
– –
GLD icon
86
SPDR Gold Trust
GLD
$111B
$493K 0.07%
2,294
– –
CBRL icon
87
Cracker Barrel
CBRL
$1.2B
$477K 0.07%
11,320
– –
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$703M
$468K 0.07%
22,959
+20
+0.1% +$408
LOW icon
89
Lowe's Companies
LOW
$146B
$463K 0.06%
2,100
-150
-7% -$33.1K
SPGI icon
90
S&P Global
SPGI
$165B
$452K 0.06%
1,014
– –
SHW icon
91
Sherwin-Williams
SHW
$90.5B
$452K 0.06%
1,515
– –
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$22B
$442K 0.06%
3,934
+666
+20% +$74.9K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$427K 0.06%
846
– –
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$416K 0.06%
17,462
– –
WU icon
95
Western Union
WU
$2.82B
$391K 0.05%
32,000
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$385K 0.05%
1,700
– –
JPM icon
97
JPMorgan Chase
JPM
$824B
$380K 0.05%
1,879
-20
-1% -$4.05K
VZ icon
98
Verizon
VZ
$184B
$379K 0.05%
9,181
-434
-5% -$17.9K
WHR icon
99
Whirlpool
WHR
$5B
$378K 0.05%
3,694
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$376K 0.05%
6,426
+2,049
+47% +$120K
2 3
4
5 6