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
AVGO icon
101
Broadcom
AVGO
$1.68T
$306K 0.04%
1,826
+636
CSCO icon
102
Cisco
CSCO
$280B
$304K 0.04%
4,934
-4,118
GILD icon
103
Gilead Sciences
GILD
$150B
$296K 0.04%
2,639
-1,559
SHW icon
104
Sherwin-Williams
SHW
$85.3B
$288K 0.04%
825
-690
XMPT icon
105
VanEck CEF Muni Income ETF
XMPT
$181M
$285K 0.04%
13,160
LNC icon
106
Lincoln National
LNC
$7.9B
$283K 0.04%
7,890
NEE icon
107
NextEra Energy
NEE
$178B
$275K 0.04%
3,873
-14,230
PEP icon
108
PepsiCo
PEP
$197B
$274K 0.04%
1,828
-2,582
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$272K 0.04%
13,092
+2,433
PM icon
110
Philip Morris
PM
$244B
$271K 0.04%
1,707
-4,200
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$270K 0.04%
2,008
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$266K 0.04%
5,211
IXC icon
113
iShares Global Energy ETF
IXC
$1.95B
$259K 0.04%
6,160
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$259K 0.04%
6,907
-6,745
BUG icon
115
Global X Cybersecurity ETF
BUG
$1.1B
$255K 0.04%
7,891
+6,993
COST icon
116
Costco
COST
$406B
$253K 0.04%
267
TXN icon
117
Texas Instruments
TXN
$146B
$251K 0.04%
1,396
-6,604
XOM icon
118
Exxon Mobil
XOM
$507B
$250K 0.04%
2,101
-81
NVO icon
119
Novo Nordisk
NVO
$217B
$247K 0.04%
3,557
-2,284
BCE icon
120
BCE
BCE
$21.8B
$234K 0.03%
+10,210
VOD icon
121
Vodafone
VOD
$30.1B
$233K 0.03%
24,844
+154
DOC icon
122
Healthpeak Properties
DOC
$12.4B
$230K 0.03%
11,399
CCI icon
123
Crown Castle
CCI
$40.7B
$228K 0.03%
+2,192
CB icon
124
Chubb
CB
$115B
$228K 0.03%
756
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$3.03B
$223K 0.03%
2,666
3 4
5
6 7