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
NFLX icon
176
Netflix
NFLX
$481B
$109K 0.02%
117
TM icon
177
Toyota
TM
$268B
$109K 0.02%
616
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.8B
$108K 0.02%
1,275
DLTR icon
179
Dollar Tree
DLTR
$21.7B
$107K 0.02%
1,424
BX icon
180
Blackstone
BX
$114B
$107K 0.02%
764
CRWD icon
181
CrowdStrike
CRWD
$140B
$106K 0.02%
300
SPIP icon
182
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$106K 0.02%
4,000
SHOP icon
183
Shopify
SHOP
$207B
$104K 0.01%
1,074
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.14B
$102K 0.01%
1,117
B
185
Barrick Mining
B
$61.3B
$97.9K 0.01%
5,038
-4,485
SMH icon
186
VanEck Semiconductor ETF
SMH
$35.7B
$95.2K 0.01%
450
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$94.4K 0.01%
2,397
MDB icon
188
MongoDB
MDB
$30.5B
$92.4K 0.01%
527
+203
CARR icon
189
Carrier Global
CARR
$48B
$92.2K 0.01%
1,454
-805
QTUM icon
190
Defiance Quantum ETF
QTUM
$2.52B
$88.5K 0.01%
+1,187
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.69B
$87.7K 0.01%
674
KO icon
192
Coca-Cola
KO
$308B
$86.8K 0.01%
1,212
IYF icon
193
iShares US Financials ETF
IYF
$4.05B
$86.7K 0.01%
768
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$86.4K 0.01%
1,569
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$1.93B
$86.1K 0.01%
1,400
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$37.1B
$85K 0.01%
582
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$159B
$81K 0.01%
1,071
THQ
198
abrdn Healthcare Opportunities Fund
THQ
$742M
$80.8K 0.01%
3,913
-2,565
AFG icon
199
American Financial Group
AFG
$11.9B
$78.8K 0.01%
600
CHD icon
200
Church & Dwight Co
CHD
$20.6B
$74.9K 0.01%
680
-520
6 7
8
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