PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$80.8M
Cap. Flow %
-11.36%
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
108
Reduced
76
Closed
94

Top Buys

1
CBRL icon
Cracker Barrel
CBRL
$823K
2
V icon
Visa
V
$536K
3
PFE icon
Pfizer
PFE
$455K
4
WU icon
Western Union
WU
$447K
5
AAPL icon
Apple
AAPL
$442K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$18.9M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.67M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.83M

Sector Composition

1 Technology 5.01%
2 Financials 1.99%
3 Healthcare 1.92%
4 Industrials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$380K 0.05%
1,899
+307
+19% +$61.5K
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23B
$376K 0.05%
2,982
– –
PBP icon
103
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$363K 0.05%
16,148
– –
DOW icon
104
Dow Inc
DOW
$17B
$363K 0.05%
6,265
– –
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$22B
$360K 0.05%
3,268
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
$360K 0.05%
7,171
-458
-6% -$23K
BAM icon
107
Brookfield Asset Management
BAM
$94.4B
$357K 0.05%
8,490
+257
+3% +$10.8K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$354K 0.05%
1,700
– –
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$351K 0.05%
14,011
-155
-1% -$3.88K
XIFR
110
XPLR Infrastructure, LP
XIFR
$975M
$348K 0.05%
11,557
– –
BCE icon
111
BCE
BCE
$22.9B
$347K 0.05%
10,210
+5,256
+106% +$179K
VGR
112
DELISTED
Vector Group Ltd.
VGR
$335K 0.05%
30,603
– –
ASHR icon
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$321K 0.05%
+13,335
New +$321K
NICE icon
114
Nice
NICE
$8.48B
$313K 0.04%
1,200
– –
ARKW icon
115
ARK Web x.0 ETF
ARKW
$2.34B
$310K 0.04%
3,718
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.79T
$306K 0.04%
2,026
+889
+78% +$134K
PG icon
117
Procter & Gamble
PG
$370B
$296K 0.04%
1,827
+55
+3% +$8.92K
UNH icon
118
UnitedHealth
UNH
$279B
$295K 0.04%
597
-15
-2% -$7.42K
AMAT icon
119
Applied Materials
AMAT
$124B
$294K 0.04%
1,424
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$286K 0.04%
1,880
+900
+92% +$137K
XMPT icon
121
VanEck CEF Muni Income ETF
XMPT
$169M
$285K 0.04%
13,160
– –
DVN icon
122
Devon Energy
DVN
$22.3B
$283K 0.04%
5,646
+4,780
+552% +$240K
LLY icon
123
Eli Lilly
LLY
$661B
$276K 0.04%
355
-6
-2% -$4.67K
ARKK icon
124
ARK Innovation ETF
ARKK
$7.43B
$267K 0.04%
5,334
+1,060
+25% +$53.1K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$266K 0.04%
4,377
+3,500
+399% -$486
3 4
5
6 7