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
CVS icon
151
CVS Health
CVS
$101B
$139K 0.02%
2,056
-2,620
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.42B
$139K 0.02%
5,765
-5,651
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$136K 0.02%
1,826
ORCL icon
154
Oracle
ORCL
$669B
$135K 0.02%
969
CL icon
155
Colgate-Palmolive
CL
$64.1B
$135K 0.02%
1,440
-4,960
WY icon
156
Weyerhaeuser
WY
$16.5B
$134K 0.02%
4,565
-4,147
SU icon
157
Suncor Energy
SU
$52.9B
$133K 0.02%
3,440
-2,155
ITB icon
158
iShares US Home Construction ETF
ITB
$3.04B
$133K 0.02%
1,394
FTNT icon
159
Fortinet
FTNT
$64.2B
$130K 0.02%
1,350
+46
DDOG icon
160
Datadog
DDOG
$68.9B
$129K 0.02%
1,303
+416
URI icon
161
United Rentals
URI
$54.5B
$129K 0.02%
206
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$11.3B
$127K 0.02%
2,131
PANW icon
163
Palo Alto Networks
PANW
$147B
$127K 0.02%
744
+32
REGN icon
164
Regeneron Pharmaceuticals
REGN
$70.2B
$127K 0.02%
200
LYB icon
165
LyondellBasell Industries
LYB
$14B
$126K 0.02%
1,790
-1,045
VMI icon
166
Valmont Industries
VMI
$8.09B
$124K 0.02%
433
-415
AMD icon
167
Advanced Micro Devices
AMD
$388B
$123K 0.02%
1,194
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$11.5B
$122K 0.02%
798
+116
AOD
169
abrdn Total Dynamic Dividend Fund
AOD
$1B
$122K 0.02%
14,529
-11,290
MET icon
170
MetLife
MET
$51.3B
$120K 0.02%
1,490
-1,955
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$119K 0.02%
3,003
-2,535
ZS icon
172
Zscaler
ZS
$52.4B
$115K 0.02%
580
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$110K 0.02%
2,429
XIFR
174
XPLR Infrastructure LP
XIFR
$913M
$110K 0.02%
+11,554
UBER icon
175
Uber
UBER
$194B
$110K 0.02%
1,503
5 6
7
8 9