PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$25.5M
3
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

1
+$5.98M
2
+$2.58M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$79.8B
$159K 0.02%
4,960
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$158K 0.02%
7,982
REGN icon
128
Regeneron Pharmaceuticals
REGN
$83.6B
$154K 0.02%
200
VV icon
129
Vanguard Large-Cap ETF
VV
$47.4B
$154K 0.02%
490
KSS icon
130
Kohl's
KSS
$1.74B
$154K 0.02%
7,524
SU icon
131
Suncor Energy
SU
$68.8B
$149K 0.02%
3,360
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$13.4B
$148K 0.02%
2,131
DDOG icon
133
Datadog
DDOG
$39.2B
$138K 0.02%
1,017
-581
HD icon
134
Home Depot
HD
$369B
$135K 0.02%
393
-625
TM icon
135
Toyota
TM
$318B
$131K 0.01%
614
TSLA icon
136
Tesla
TSLA
$1.51T
$131K 0.01%
292
APO icon
137
Apollo Global Management
APO
$61.6B
$128K 0.01%
884
PANW icon
138
Palo Alto Networks
PANW
$123B
$124K 0.01%
671
-482
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$120K 0.01%
+1,501
ITB icon
140
iShares US Home Construction ETF
ITB
$2.71B
$120K 0.01%
1,244
-29
XIFR
141
XPLR Infrastructure LP
XIFR
$981M
$116K 0.01%
11,554
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$179B
$115K 0.01%
1,289
+218
ZS icon
143
Zscaler
ZS
$23.7B
$114K 0.01%
505
-75
ADBE icon
144
Adobe
ADBE
$107B
$113K 0.01%
322
XOM icon
145
Exxon Mobil
XOM
$643B
$113K 0.01%
936
-1,388
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$112K 0.01%
2,397
SNOW icon
147
Snowflake
SNOW
$58.3B
$112K 0.01%
511
-132
NFLX icon
148
Netflix
NFLX
$410B
$110K 0.01%
1,170
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.14B
$109K 0.01%
1,117
PLTR icon
150
Palantir
PLTR
$347B
$105K 0.01%
591
4 5
6
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