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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$1.23M
3 +$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1 +$748K
2 +$577K
3 +$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$21B
$285K 0.04%
2,008
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$278K 0.04%
13,092
BN icon
103
Brookfield
BN
$105B
$278K 0.04%
6,074
GSL icon
104
Global Ship Lease
GSL
$1.26B
$278K 0.04%
9,040
OGN icon
105
Organon & Co
OGN
$2B
$275K 0.04%
25,758
ORCL icon
106
Oracle
ORCL
$576B
$273K 0.04%
969
SHOP icon
107
Shopify
SHOP
$207B
$267K 0.03%
1,795
+266
T icon
108
AT&T
T
$184B
$266K 0.03%
9,419
-85
XOM icon
109
Exxon Mobil
XOM
$489B
$262K 0.03%
2,324
+223
GE icon
110
GE Aerospace
GE
$315B
$262K 0.03%
870
WU icon
111
Western Union
WU
$2.79B
$256K 0.03%
32,000
COST icon
112
Costco
COST
$405B
$247K 0.03%
267
BCE icon
113
BCE
BCE
$21.9B
$239K 0.03%
10,210
PANW icon
114
Palo Alto Networks
PANW
$133B
$235K 0.03%
1,153
IXC icon
115
iShares Global Energy ETF
IXC
$1.89B
$230K 0.03%
5,508
DDOG icon
116
Datadog
DDOG
$56.1B
$228K 0.03%
1,598
+155
ISRG icon
117
Intuitive Surgical
ISRG
$203B
$226K 0.03%
506
-26
JBL icon
118
Jabil
JBL
$22.5B
$226K 0.03%
1,041
BAC icon
119
Bank of America
BAC
$392B
$223K 0.03%
4,321
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12B
$220K 0.03%
1,052
+254
DOC icon
121
Healthpeak Properties
DOC
$12.7B
$218K 0.03%
11,399
PKG icon
122
Packaging Corp of America
PKG
$18.4B
$218K 0.03%
1,000
CB icon
123
Chubb
CB
$117B
$213K 0.03%
756
QCOM icon
124
Qualcomm
QCOM
$180B
$204K 0.03%
1,228
DOW icon
125
Dow Inc
DOW
$17B
$202K 0.03%
8,796