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
IBDQ icon
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$422K 0.06%
16,788
-3,380
HON icon
77
Honeywell
HON
$126B
$419K 0.06%
1,981
-3,890
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$416K 0.06%
3,948
-1,411
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.49T
$408K 0.06%
2,639
+154
BLK icon
80
Blackrock
BLK
$168B
$407K 0.06%
+430
DE icon
81
Deere & Co
DE
$129B
$401K 0.06%
855
-340
CHRD icon
82
Chord Energy
CHRD
$5.16B
$398K 0.06%
3,532
MCK icon
83
McKesson
MCK
$106B
$394K 0.06%
586
-184
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.8B
$391K 0.06%
2,982
OGN icon
85
Organon & Co
OGN
$1.96B
$384K 0.06%
25,758
+13,458
STWD icon
86
Starwood Property Trust
STWD
$6.62B
$381K 0.05%
19,248
TSM icon
87
TSMC
TSM
$1.51T
$366K 0.05%
2,204
-876
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$358K 0.05%
16,148
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$181B
$355K 0.05%
6,977
-97
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.61B
$352K 0.05%
3,718
ALL icon
91
Allstate
ALL
$54.2B
$349K 0.05%
1,687
WU icon
92
Western Union
WU
$2.85B
$339K 0.05%
+32,000
QCOM icon
93
Qualcomm
QCOM
$186B
$334K 0.05%
2,172
-1,446
WHR icon
94
Whirlpool
WHR
$3.71B
$333K 0.05%
3,694
AMGN icon
95
Amgen
AMGN
$179B
$327K 0.05%
1,050
-2,414
ABBV icon
96
AbbVie
ABBV
$394B
$325K 0.05%
1,550
-642
PG icon
97
Procter & Gamble
PG
$345B
$324K 0.05%
1,899
T icon
98
AT&T
T
$179B
$318K 0.05%
11,239
-30,428
DOW icon
99
Dow Inc
DOW
$15.9B
$311K 0.04%
8,896
+8,130
TSLA icon
100
Tesla
TSLA
$1.44T
$309K 0.04%
1,192
2 3
4
5 6