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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$273K 0.04%
5,211
WU icon
102
Western Union
WU
$2.84B
$269K 0.04%
32,000
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
$267K 0.04%
2,008
COST icon
104
Costco
COST
$410B
$264K 0.04%
267
AMAT icon
105
Applied Materials
AMAT
$178B
$261K 0.04%
1,424
BN icon
106
Brookfield
BN
$98.2B
$250K 0.04%
6,074
-142
OGN icon
107
Organon & Co
OGN
$1.96B
$249K 0.04%
25,758
GSL icon
108
Global Ship Lease
GSL
$1.22B
$238K 0.03%
9,040
PANW icon
109
Palo Alto Networks
PANW
$140B
$236K 0.03%
1,153
+409
DOW icon
110
Dow Inc
DOW
$16.3B
$233K 0.03%
8,796
-100
JBL icon
111
Jabil
JBL
$21.6B
$227K 0.03%
1,041
XOM icon
112
Exxon Mobil
XOM
$503B
$226K 0.03%
2,101
BCE icon
113
BCE
BCE
$21.6B
$226K 0.03%
10,210
GE icon
114
GE Aerospace
GE
$322B
$224K 0.03%
870
+595
CB icon
115
Chubb
CB
$116B
$219K 0.03%
756
AEM icon
116
Agnico Eagle Mines
AEM
$84.8B
$219K 0.03%
1,840
-20
IXC icon
117
iShares Global Energy ETF
IXC
$1.95B
$216K 0.03%
5,508
-652
ORCL icon
118
Oracle
ORCL
$635B
$212K 0.03%
969
BAC icon
119
Bank of America
BAC
$386B
$204K 0.03%
4,321
-195
DOC icon
120
Healthpeak Properties
DOC
$12.1B
$200K 0.03%
11,399
QCOM icon
121
Qualcomm
QCOM
$186B
$196K 0.03%
1,228
-944
DDOG icon
122
Datadog
DDOG
$64.9B
$194K 0.03%
1,443
+140
PKG icon
123
Packaging Corp of America
PKG
$17.9B
$188K 0.03%
1,000
ETN icon
124
Eaton
ETN
$138B
$187K 0.03%
523
-15
HUBS icon
125
HubSpot
HUBS
$20.5B
$183K 0.03%
329
+38
3 4
5
6 7