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
SNOW icon
151
Snowflake
SNOW
$87.1B
$121K 0.02%
+541
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$120K 0.02%
2,429
ITB icon
153
iShares US Home Construction ETF
ITB
$2.95B
$119K 0.02%
1,273
-121
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44B
$117K 0.02%
1,275
BX icon
155
Blackstone
BX
$109B
$114K 0.02%
764
INTU icon
156
Intuit
INTU
$185B
$113K 0.02%
143
+97
PONY
157
Pony AI Inc
PONY
$5.63B
$110K 0.02%
+8,365
AMD icon
158
Advanced Micro Devices
AMD
$402B
$110K 0.02%
775
-419
CRM icon
159
Salesforce
CRM
$232B
$106K 0.02%
388
+247
TM icon
160
Toyota
TM
$266B
$106K 0.02%
614
-2
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$105K 0.02%
1,669
+100
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$105K 0.02%
200
WDAY icon
163
Workday
WDAY
$61.6B
$104K 0.01%
433
+347
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$102K 0.01%
2,397
CARR icon
165
Carrier Global
CARR
$45.6B
$102K 0.01%
1,399
-55
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$2.9B
$101K 0.01%
1,121
-1,545
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.17B
$96.2K 0.01%
1,117
XIFR
168
XPLR Infrastructure LP
XIFR
$882M
$94.7K 0.01%
11,554
TSLA icon
169
Tesla
TSLA
$1.34T
$92.8K 0.01%
292
-900
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$158B
$89.4K 0.01%
1,071
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.65B
$86.8K 0.01%
610
-64
KO icon
172
Coca-Cola
KO
$306B
$85.7K 0.01%
1,212
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.9B
$85.6K 0.01%
1,400
UBER icon
174
Uber
UBER
$190B
$84.3K 0.01%
903
-600
IYF icon
175
iShares US Financials ETF
IYF
$4.01B
$83.5K 0.01%
690
-78
5 6
7
8 9