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
LLY icon
176
Eli Lilly
LLY
$918B
$81.9K 0.01%
105
-132
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$80.4K 0.01%
2,542
CVS icon
178
CVS Health
CVS
$98.8B
$79.4K 0.01%
1,151
-905
LEG icon
179
Leggett & Platt
LEG
$1.22B
$77.8K 0.01%
8,718
AFG icon
180
American Financial Group
AFG
$11.9B
$75.7K 0.01%
600
ITT icon
181
ITT
ITT
$14.4B
$70.6K 0.01%
450
-11
Z icon
182
Zillow
Z
$16.7B
$70K 0.01%
1,000
RIO icon
183
Rio Tinto
RIO
$115B
$70K 0.01%
1,200
-7
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$37.4B
$70K 0.01%
519
-63
CSX icon
185
CSX Corp
CSX
$65B
$68.4K 0.01%
2,096
KMB icon
186
Kimberly-Clark
KMB
$34.5B
$64.6K 0.01%
501
-571
KSS icon
187
Kohl's
KSS
$1.88B
$63.8K 0.01%
7,524
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$63.8K 0.01%
516
HON icon
189
Honeywell
HON
$126B
$63.6K 0.01%
273
-1,708
ADM icon
190
Archer Daniels Midland
ADM
$28.2B
$63.3K 0.01%
1,200
-209
TTD icon
191
Trade Desk
TTD
$20.3B
$63.1K 0.01%
876
MDB icon
192
MongoDB
MDB
$28.7B
$63K 0.01%
300
-227
MS icon
193
Morgan Stanley
MS
$260B
$62.4K 0.01%
443
PGX icon
194
Invesco Preferred ETF
PGX
$3.85B
$62.2K 0.01%
5,591
+1,371
BAM icon
195
Brookfield Asset Management
BAM
$83B
$62.1K 0.01%
1,124
DIS icon
196
Walt Disney
DIS
$189B
$61.4K 0.01%
495
-100
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$60.8K 0.01%
1,452
NVS icon
198
Novartis
NVS
$252B
$60.5K 0.01%
500
AEP icon
199
American Electric Power
AEP
$64.9B
$60.2K 0.01%
580
-1,210
TMO icon
200
Thermo Fisher Scientific
TMO
$217B
$59.2K 0.01%
146
+114
6 7
8
9 10