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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.23M
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$748K
2
+$577K
3
+$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$51.9B
$197K 0.03%
206
ETN icon
127
Eaton
ETN
$134B
$196K 0.03%
523
ZS icon
128
Zscaler
ZS
$40.1B
$174K 0.02%
580
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$10.5B
$174K 0.02%
1,261
EMR icon
130
Emerson Electric
EMR
$74.9B
$174K 0.02%
1,324
PONY
131
Pony AI Inc
PONY
$5.93B
$164K 0.02%
7,313
-1,052
AZO icon
132
AutoZone
AZO
$65.8B
$163K 0.02%
38
MELI icon
133
Mercado Libre
MELI
$105B
$161K 0.02%
69
+8
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$157K 0.02%
7,982
PREF icon
135
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$157K 0.02%
8,205
EPD icon
136
Enterprise Products Partners
EPD
$70.8B
$155K 0.02%
4,960
PBP icon
137
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$154K 0.02%
6,981
VV icon
138
Vanguard Large-Cap ETF
VV
$47.4B
$151K 0.02%
490
CRWD icon
139
CrowdStrike
CRWD
$128B
$147K 0.02%
300
SMH icon
140
VanEck Semiconductor ETF
SMH
$35.4B
$147K 0.02%
450
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$11.9B
$146K 0.02%
2,131
SNOW icon
142
Snowflake
SNOW
$85.1B
$145K 0.02%
643
+102
AMD icon
143
Advanced Micro Devices
AMD
$354B
$145K 0.02%
894
+119
AMGN icon
144
Amgen
AMGN
$186B
$141K 0.02%
500
SU icon
145
Suncor Energy
SU
$53.8B
$140K 0.02%
3,360
-60
NFLX icon
146
Netflix
NFLX
$456B
$140K 0.02%
1,170
HUBS icon
147
HubSpot
HUBS
$19.2B
$138K 0.02%
294
-35
ITB icon
148
iShares US Home Construction ETF
ITB
$2.67B
$137K 0.02%
1,273
FTNT icon
149
Fortinet
FTNT
$60.3B
$135K 0.02%
1,605
+255
DLTR icon
150
Dollar Tree
DLTR
$22.6B
$134K 0.02%
1,424
4 5
6
7 8