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
PGX icon
151
Invesco Preferred ETF
PGX
$3.98B
$97.5K 0.01%
8,677
+3,086
RIO icon
152
Rio Tinto
RIO
$162B
$96K 0.01%
1,200
LEG icon
153
Leggett & Platt
LEG
$1.56B
$95.9K 0.01%
8,718
INTU icon
154
Intuit
INTU
$119B
$94.7K 0.01%
143
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$94.3K 0.01%
2,542
HUBS icon
156
HubSpot
HUBS
$14.1B
$93.9K 0.01%
234
-60
CRWD icon
157
CrowdStrike
CRWD
$97.3B
$93.8K 0.01%
200
-100
IYJ icon
158
iShares US Industrials ETF
IYJ
$2.4B
$90.4K 0.01%
610
PONY
159
Pony AI Inc
PONY
$6.02B
$89.4K 0.01%
6,168
-1,145
IYF icon
160
iShares US Financials ETF
IYF
$3.82B
$89K 0.01%
690
AZO icon
161
AutoZone
AZO
$63.9B
$88.2K 0.01%
26
-12
BE icon
162
Bloom Energy
BE
$45.9B
$86.9K 0.01%
1,000
TMO icon
163
Thermo Fisher Scientific
TMO
$192B
$84.6K 0.01%
146
SMH icon
164
VanEck Semiconductor ETF
SMH
$46.4B
$84.3K 0.01%
234
-216
FOUR icon
165
Shift4
FOUR
$3.27B
$84.3K 0.01%
1,338
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.12B
$83.5K 0.01%
1,400
AMAT icon
167
Applied Materials
AMAT
$295B
$83.3K 0.01%
324
-1,100
AFG icon
168
American Financial Group
AFG
$11.3B
$82K 0.01%
600
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$81.2K 0.01%
3,208
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$80.3K 0.01%
519
UNH icon
171
UnitedHealth
UNH
$266B
$79.9K 0.01%
242
FTNT icon
172
Fortinet
FTNT
$59.1B
$79.4K 0.01%
1,000
-605
MS icon
173
Morgan Stanley
MS
$267B
$78.6K 0.01%
443
ITT icon
174
ITT
ITT
$17.2B
$78.1K 0.01%
450
ASML icon
175
ASML
ASML
$549B
$77K 0.01%
72
5 6
7
8 9