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
ZS icon
126
Zscaler
ZS
$34.2B
$182K 0.03%
580
EMR icon
127
Emerson Electric
EMR
$84.2B
$177K 0.03%
1,324
-50
SHOP icon
128
Shopify
SHOP
$203B
$176K 0.03%
1,529
+455
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$11.2B
$165K 0.02%
+1,261
ASC icon
130
Ardmore Shipping
ASC
$487M
$161K 0.02%
16,778
MELI icon
131
Mercado Libre
MELI
$105B
$159K 0.02%
61
+33
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$157K 0.02%
7,982
-1,795
NFLX icon
133
Netflix
NFLX
$373B
$157K 0.02%
1,170
PREF icon
134
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$156K 0.02%
8,205
-1,592
URI icon
135
United Rentals
URI
$58.8B
$155K 0.02%
206
EPD icon
136
Enterprise Products Partners
EPD
$71B
$154K 0.02%
4,960
CRWD icon
137
CrowdStrike
CRWD
$115B
$153K 0.02%
300
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$326M
$153K 0.02%
6,981
-9,167
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.8B
$151K 0.02%
798
FTNT icon
140
Fortinet
FTNT
$56.3B
$143K 0.02%
1,350
AZO icon
141
AutoZone
AZO
$57.6B
$141K 0.02%
38
+24
DLTR icon
142
Dollar Tree
DLTR
$27.6B
$141K 0.02%
1,424
VV icon
143
Vanguard Large-Cap ETF
VV
$47.9B
$140K 0.02%
+490
AMGN icon
144
Amgen
AMGN
$178B
$140K 0.02%
500
-550
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$12.9B
$136K 0.02%
2,131
FOUR icon
146
Shift4
FOUR
$4.47B
$133K 0.02%
+1,338
SU icon
147
Suncor Energy
SU
$60.1B
$128K 0.02%
3,420
-20
SMH icon
148
VanEck Semiconductor ETF
SMH
$42.6B
$125K 0.02%
450
APO icon
149
Apollo Global Management
APO
$84B
$125K 0.02%
+884
ADBE icon
150
Adobe
ADBE
$124B
$125K 0.02%
322
+202
4 5
6
7 8