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
USB icon
126
US Bancorp
USB
$74.3B
$221K 0.03%
5,224
-4,701
MCD icon
127
McDonald's
MCD
$217B
$219K 0.03%
701
-1,984
BN icon
128
Brookfield
BN
$104B
$217K 0.03%
4,144
-2,277
AMAT icon
129
Applied Materials
AMAT
$183B
$207K 0.03%
1,424
GSL icon
130
Global Ship Lease
GSL
$1.23B
$207K 0.03%
+9,040
AEM icon
131
Agnico Eagle Mines
AEM
$84B
$202K 0.03%
1,860
-750
PKG icon
132
Packaging Corp of America
PKG
$18.2B
$198K 0.03%
1,000
LLY icon
133
Eli Lilly
LLY
$889B
$196K 0.03%
237
-118
AEP icon
134
American Electric Power
AEP
$65.7B
$196K 0.03%
1,790
-1,041
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$192K 0.03%
9,777
-27,503
NKE icon
136
Nike
NKE
$93.7B
$189K 0.03%
2,975
-10,660
BAC icon
137
Bank of America
BAC
$394B
$188K 0.03%
4,516
-4,112
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$183K 0.03%
9,797
MDT icon
139
Medtronic
MDT
$122B
$182K 0.03%
2,025
-1,835
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$180K 0.03%
1,799
+16
EPD icon
141
Enterprise Products Partners
EPD
$67.8B
$169K 0.02%
4,960
ISRG icon
142
Intuitive Surgical
ISRG
$204B
$169K 0.02%
341
+26
HUBS icon
143
HubSpot
HUBS
$20.9B
$166K 0.02%
291
+15
ASC icon
144
Ardmore Shipping
ASC
$528M
$164K 0.02%
+16,778
TSCO icon
145
Tractor Supply
TSCO
$29.8B
$157K 0.02%
2,850
-6,925
KMB icon
146
Kimberly-Clark
KMB
$34.2B
$152K 0.02%
1,072
-3,229
EMR icon
147
Emerson Electric
EMR
$73.1B
$151K 0.02%
1,374
-1,215
MRK icon
148
Merck
MRK
$223B
$149K 0.02%
1,660
-5,110
ETN icon
149
Eaton
ETN
$143B
$146K 0.02%
538
-436
JBL icon
150
Jabil
JBL
$22.8B
$142K 0.02%
1,041
-59
4 5
6
7 8