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
$902M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$25.5M
3
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

1
+$5.98M
2
+$2.58M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$80.3B
$76K 0.01%
2,096
WDAY icon
177
Workday
WDAY
$35.2B
$75.4K 0.01%
351
KO icon
178
Coca-Cola
KO
$345B
$74.1K 0.01%
1,060
-152
CARR icon
179
Carrier Global
CARR
$53.4B
$73.9K 0.01%
1,399
UBER icon
180
Uber
UBER
$156B
$73.8K 0.01%
903
ADM icon
181
Archer Daniels Midland
ADM
$33.5B
$69K 0.01%
1,200
NVS icon
182
Novartis
NVS
$318B
$68.9K 0.01%
500
QCOM icon
183
Qualcomm
QCOM
$150B
$68.4K 0.01%
400
-828
Z icon
184
Zillow
Z
$10.4B
$68.2K 0.01%
1,000
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$67.9K 0.01%
516
ACN icon
186
Accenture
ACN
$127B
$67.1K 0.01%
250
-2,000
AEP icon
187
American Electric Power
AEP
$72.1B
$66.9K 0.01%
580
MELI icon
188
Mercado Libre
MELI
$90.1B
$66.5K 0.01%
33
-36
LEN icon
189
Lennar Class A
LEN
$27.3B
$63.6K 0.01%
619
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$63.3K 0.01%
1,178
-296
CGGR icon
191
Capital Group Growth ETF
CGGR
$20.3B
$60.7K 0.01%
1,366
USSG icon
192
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$547M
$59.7K 0.01%
940
BAM icon
193
Brookfield Asset Management
BAM
$76B
$58.9K 0.01%
1,124
TSN icon
194
Tyson Foods
TSN
$22.7B
$58.6K 0.01%
1,000
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$58.2K 0.01%
1,312
GS icon
196
Goldman Sachs
GS
$258B
$57.1K 0.01%
65
BLK icon
197
Blackrock
BLK
$166B
$53.5K 0.01%
50
CRM icon
198
Salesforce
CRM
$181B
$52.5K 0.01%
198
-19
SOFI icon
199
SoFi Technologies
SOFI
$23.5B
$52.4K 0.01%
2,000
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$51.5K 0.01%
2,433
-10,659
6 7
8
9 10