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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$1.16M
3 +$638K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

1 +$720K
2 +$568K
3 +$329K
4
HDV
iShares Core High Dividend ETF
HDV
+$227K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
151
Blackstone
BX
$86.7B
$131K 0.02%
764
TSLA icon
152
Tesla
TSLA
$1.33T
$130K 0.02%
292
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$128K 0.02%
1,898
+229
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$46.5B
$123K 0.02%
1,275
APO icon
155
Apollo Global Management
APO
$63.6B
$118K 0.02%
884
XIFR
156
XPLR Infrastructure LP
XIFR
$951M
$118K 0.02%
11,554
TM icon
157
Toyota
TM
$264B
$117K 0.02%
614
KSS icon
158
Kohl's
KSS
$1.37B
$116K 0.01%
7,524
ADBE icon
159
Adobe
ADBE
$97.5B
$114K 0.01%
322
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.2B
$112K 0.01%
200
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$112K 0.01%
2,397
PLTR icon
162
Palantir
PLTR
$329B
$108K 0.01%
591
+497
FOUR icon
163
Shift4
FOUR
$3.59B
$104K 0.01%
1,338
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$3.55B
$99K 0.01%
1,117
INTU icon
165
Intuit
INTU
$119B
$97.7K 0.01%
143
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$165B
$93.5K 0.01%
1,071
IYJ icon
167
iShares US Industrials ETF
IYJ
$2.01B
$89K 0.01%
610
UBER icon
168
Uber
UBER
$142B
$88.5K 0.01%
903
AFG icon
169
American Financial Group
AFG
$10.6B
$87.4K 0.01%
600
IYF icon
170
iShares US Financials ETF
IYF
$3.36B
$87.4K 0.01%
690
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$3.33B
$87.3K 0.01%
2,542
CVS icon
172
CVS Health
CVS
$89.2B
$86.8K 0.01%
1,151
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.92B
$86.3K 0.01%
1,400
BE icon
174
Bloom Energy
BE
$33.5B
$84.6K 0.01%
1,000
WDAY icon
175
Workday
WDAY
$33.1B
$84.5K 0.01%
351
-82