PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$25.5M
3
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

1
+$5.98M
2
+$2.58M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$24.5B
$243K 0.03%
10,210
BAC icon
102
Bank of America
BAC
$359B
$243K 0.03%
4,418
+97
JBL icon
103
Jabil
JBL
$27.4B
$237K 0.03%
1,041
CB icon
104
Chubb
CB
$134B
$236K 0.03%
756
JPM icon
105
JPMorgan Chase
JPM
$802B
$215K 0.02%
668
-1,276
V icon
106
Visa
V
$612B
$207K 0.02%
591
-1,920
PKG icon
107
Packaging Corp of America
PKG
$20.6B
$206K 0.02%
1,000
DOW icon
108
Dow Inc
DOW
$22.4B
$206K 0.02%
8,796
TJX icon
109
TJX Companies
TJX
$178B
$204K 0.02%
1,326
-2,200
IXC icon
110
iShares Global Energy ETF
IXC
$2.25B
$203K 0.02%
4,853
-655
COST icon
111
Costco
COST
$448B
$193K 0.02%
224
-43
T icon
112
AT&T
T
$197B
$192K 0.02%
7,719
-1,700
AMD icon
113
Advanced Micro Devices
AMD
$317B
$191K 0.02%
894
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$16.3B
$188K 0.02%
877
-175
OGN icon
115
Organon & Co
OGN
$1.86B
$185K 0.02%
25,758
DOC icon
116
Healthpeak Properties
DOC
$12.2B
$183K 0.02%
11,399
GE icon
117
GE Aerospace
GE
$359B
$183K 0.02%
595
-275
MCK icon
118
McKesson
MCK
$122B
$181K 0.02%
221
-365
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$180K 0.02%
8,148
-13,079
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$11.7B
$178K 0.02%
1,261
EMR icon
121
Emerson Electric
EMR
$85B
$176K 0.02%
1,324
SHOP icon
122
Shopify
SHOP
$154B
$174K 0.02%
1,079
-716
ETN icon
123
Eaton
ETN
$146B
$167K 0.02%
523
AMGN icon
124
Amgen
AMGN
$210B
$164K 0.02%
500
PBP icon
125
Invesco S&P 500 BuyWrite ETF
PBP
$328M
$159K 0.02%
6,981
3 4
5
6 7