PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$80.8M
Cap. Flow %
-11.36%
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
108
Reduced
76
Closed
94

Top Buys

1
CBRL icon
Cracker Barrel
CBRL
$823K
2
V icon
Visa
V
$536K
3
PFE icon
Pfizer
PFE
$455K
4
WU icon
Western Union
WU
$447K
5
AAPL icon
Apple
AAPL
$442K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$18.9M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.67M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.83M

Sector Composition

1 Technology 5.01%
2 Financials 1.99%
3 Healthcare 1.92%
4 Industrials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
151
Warner Bros
WBD
$29.5B
$185K 0.03%
21,248
+813
+4% +$7.1K
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$184K 0.03%
3,951
– –
IBDQ icon
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$173K 0.02%
6,968
-156
-2% -$3.87K
LEG icon
154
Leggett & Platt
LEG
$1.28B
$167K 0.02%
+8,718
New +$167K
ITB icon
155
iShares US Home Construction ETF
ITB
$3.18B
$161K 0.02%
1,394
– –
JBL icon
156
Jabil
JBL
$21.8B
$161K 0.02%
1,200
– –
HUBS icon
157
HubSpot
HUBS
$24.9B
$160K 0.02%
256
+76
+42% +$47.6K
AVGO icon
158
Broadcom
AVGO
$1.42T
$158K 0.02%
119
+92
+341% +$122K
TM icon
159
Toyota
TM
$252B
$155K 0.02%
616
– –
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$154K 0.02%
2,657
-128
-5% -$7.44K
URI icon
161
United Rentals
URI
$60.8B
$149K 0.02%
206
+197
+2,189% +$142K
SPTL icon
162
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$145K 0.02%
5,205
– –
AMGN icon
163
Amgen
AMGN
$153B
$144K 0.02%
508
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44B
$139K 0.02%
1,649
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$135K 0.02%
2,043
– –
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$11.2B
$133K 0.02%
2,131
– –
CHD icon
167
Church & Dwight Co
CHD
$22.7B
$125K 0.02%
1,200
– –
ORCL icon
168
Oracle
ORCL
$628B
$122K 0.02%
969
+769
+385% +$96.6K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$121K 0.02%
4,873
-171
-3% -$4.26K
ISRG icon
170
Intuitive Surgical
ISRG
$158B
$117K 0.02%
293
– –
XYL icon
171
Xylem
XYL
$34B
$116K 0.02%
900
– –
MDB icon
172
MongoDB
MDB
$25.5B
$116K 0.02%
324
+124
+62% +$44.5K
PPG icon
173
PPG Industries
PPG
$24.6B
$116K 0.02%
800
– –
UBER icon
174
Uber
UBER
$194B
$116K 0.02%
1,503
+220
+17% +$16.9K
SMH icon
175
VanEck Semiconductor ETF
SMH
$26.6B
$115K 0.02%
509
+105
+26% +$23.6K
5 6
7
8 9