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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

1 Technology 3.78%
2 Financials 0.6%
3 Industrials 0.54%
4 Healthcare 0.51%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$308B
$112K 0.01%
1,170
– –
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$112K 0.01%
2,397
– –
RIO icon
153
Rio Tinto
RIO
$149B
$112K 0.01%
1,200
– –
AMAT icon
154
Applied Materials
AMAT
$461B
$111K 0.01%
324
– –
TSLA icon
155
Tesla
TSLA
$1.48T
$109K 0.01%
292
– –
APO icon
156
Apollo Global Management
APO
$69.2B
$98.5K 0.01%
884
– –
KSS icon
157
Kohl's
KSS
$2.04B
$97.1K 0.01%
7,524
– –
ASML icon
158
ASML
ASML
$702B
$95.1K 0.01%
72
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.91B
$94.4K 0.01%
8,677
– –
CMI icon
160
Cummins
CMI
$90.8B
$93.1K 0.01%
+173
New +$97.9K
IZRL icon
161
ARK Israel Innovative Technology ETF
IZRL
$143M
$92.8K 0.01%
+3,448
New +$101K
EIS icon
162
iShares MSCI Israel ETF
EIS
$893M
$92.3K 0.01%
+795
New +$95.4K
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$88.6K 0.01%
2,542
– –
AZO icon
164
AutoZone
AZO
$49.8B
$87.8K 0.01%
26
– –
ADM icon
165
Archer Daniels Midland
ADM
$40B
$87.2K 0.01%
1,200
– –
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.1B
$86.6K 0.01%
1,400
– –
LEG icon
167
Leggett & Platt
LEG
$1.54B
$86.1K 0.01%
8,718
– –
CSX icon
168
CSX Corp
CSX
$94.1B
$86K 0.01%
2,096
– –
ITT icon
169
ITT
ITT
$17.5B
$85.7K 0.01%
450
– –
ITB icon
170
iShares US Home Construction ETF
ITB
$2.52B
$83.2K 0.01%
919
-325
-26% -$33.3K
CVS icon
171
CVS Health
CVS
$135B
$81.9K 0.01%
1,141
+808
+243% +$62.2K
FTNT icon
172
Fortinet
FTNT
$119B
$81.7K 0.01%
1,000
– –
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$81.4K 0.01%
1,034
-467
-31% -$38.3K
KO icon
174
Coca-Cola
KO
$362B
$80.6K 0.01%
1,060
– –
CARR icon
175
Carrier Global
CARR
$57B
$78.8K 0.01%
1,399
– –
5 6
7
8 9

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