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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

1 Technology 3.78%
2 Financials 0.6%
3 Industrials 0.54%
4 Healthcare 0.51%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$290B
$182K 0.02%
1,138
+467
+70% +$78.5K
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$178K 0.02%
8,148
– –
AMGN icon
128
Amgen
AMGN
$197B
$176K 0.02%
500
– –
EMR icon
129
Emerson Electric
EMR
$76.6B
$172K 0.02%
1,315
-9
-0.7% -$1.29K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$169K 0.02%
2,150
-1,903
-47% -$153K
AMD icon
131
Advanced Micro Devices
AMD
$835B
$158K 0.02%
775
-119
-13% -$25.4K
QCOM icon
132
Qualcomm
QCOM
$182B
$157K 0.02%
1,218
+818
+205% +$119K
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$157K 0.02%
7,982
– –
DLTR icon
134
Dollar Tree
DLTR
$24.6B
$156K 0.02%
+1,424
New +$174K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$156K 0.02%
+2,984
New +$157K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$70.7B
$155K 0.02%
200
– –
OGN icon
137
Organon & Co
OGN
$3.54B
$154K 0.02%
25,758
– –
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$154K 0.02%
6,981
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.2B
$152K 0.02%
2,131
– –
URI icon
140
United Rentals
URI
$67.1B
$150K 0.02%
206
+200
+3,333% +$168K
MFSI
141
MFS Active International ETF
MFSI
$1.13B
$147K 0.02%
+4,954
New +$153K
VV icon
142
Vanguard Large-Cap ETF
VV
$53B
$146K 0.02%
490
– –
ORCL icon
143
Oracle
ORCL
$366B
$143K 0.02%
969
+800
+473% +$130K
AKRE
144
Akre Focus ETF
AKRE
$5.33B
$136K 0.01%
+2,569
New +$149K
BE icon
145
Bloom Energy
BE
$64.5B
$135K 0.01%
1,000
– –
SHOP icon
146
Shopify
SHOP
$161B
$128K 0.01%
1,079
– –
TM icon
147
Toyota
TM
$212B
$127K 0.01%
614
– –
XIFR
148
XPLR Infrastructure LP
XIFR
$1.16B
$123K 0.01%
11,554
– –
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$4.58B
$122K 0.01%
2,141
+1,765
+469% +$102K
DDOG icon
150
Datadog
DDOG
$93.2B
$120K 0.01%
1,017
– –
4 5
6
7 8

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