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
PFE icon
76
Pfizer
PFE
$142B
$411K 0.06%
16,945
-6,095
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.34T
$401K 0.06%
2,273
-366
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.34T
$390K 0.06%
2,200
-920
STWD icon
79
Starwood Property Trust
STWD
$6.6B
$386K 0.06%
19,248
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$180B
$384K 0.06%
6,728
-249
WHR icon
81
Whirlpool
WHR
$3.69B
$374K 0.05%
3,688
-6
HD icon
82
Home Depot
HD
$366B
$373K 0.05%
1,018
-300
IBDQ icon
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$362K 0.05%
14,393
-2,395
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$360K 0.05%
+983
VDE icon
85
Vanguard Energy ETF
VDE
$7.5B
$350K 0.05%
2,936
-7,136
CHRD icon
86
Chord Energy
CHRD
$5.29B
$342K 0.05%
3,532
ALL icon
87
Allstate
ALL
$55.3B
$340K 0.05%
1,687
CVX icon
88
Chevron
CVX
$315B
$339K 0.05%
2,370
-2,320
CSCO icon
89
Cisco
CSCO
$307B
$324K 0.05%
4,669
-265
PG icon
90
Procter & Gamble
PG
$346B
$303K 0.04%
1,899
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$296K 0.04%
2,643
+844
RTX icon
92
RTX Corp
RTX
$233B
$294K 0.04%
2,014
-1,331
GILD icon
93
Gilead Sciences
GILD
$155B
$290K 0.04%
2,614
-25
ISRG icon
94
Intuitive Surgical
ISRG
$200B
$289K 0.04%
532
+191
SHW icon
95
Sherwin-Williams
SHW
$84B
$283K 0.04%
825
ABBV icon
96
AbbVie
ABBV
$411B
$282K 0.04%
1,517
-33
XMPT icon
97
VanEck CEF Muni Income ETF
XMPT
$180M
$276K 0.04%
13,160
IBDW icon
98
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$275K 0.04%
13,092
T icon
99
AT&T
T
$183B
$275K 0.04%
9,504
-1,735
LNC icon
100
Lincoln National
LNC
$7.8B
$273K 0.04%
7,890
2 3
4
5 6