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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

1 Technology 3.78%
2 Financials 0.6%
3 Industrials 0.54%
4 Healthcare 0.51%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$50.9K 0.01%
2,433
– –
BAM icon
202
Brookfield Asset Management
BAM
$78.7B
$50K 0.01%
1,124
– –
LHX icon
203
L3Harris
LHX
$53B
$49.7K 0.01%
144
– –
UNH icon
204
UnitedHealth
UNH
$394B
$48.4K 0.01%
179
-63
-26% -$18.8K
BLK icon
205
Blackrock
BLK
$170B
$48.1K 0.01%
50
– –
TTE icon
206
TotalEnergies
TTE
$177B
$47.9K 0.01%
526
– –
COWG icon
207
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$47.1K 0.01%
1,396
– –
DELL icon
208
Dell
DELL
$259B
$46.3K ﹤0.01%
282
+251
+810% +$33.4K
GDV icon
209
Gabelli Dividend & Income Trust
GDV
$2.62B
$45.4K ﹤0.01%
1,685
– –
FCX icon
210
Freeport-McMoran
FCX
$83.6B
$44.8K ﹤0.01%
763
– –
USB icon
211
US Bancorp
USB
$99.6B
$44.2K ﹤0.01%
849
-30
-3% -$1.65K
LOW icon
212
Lowe's Companies
LOW
$120B
$43.9K ﹤0.01%
186
+150
+417% +$39.1K
LEN icon
213
Lennar Class A
LEN
$20.6B
$43.4K ﹤0.01%
500
-119
-19% -$12.9K
EQL icon
214
ALPS Equal Sector Weight ETF
EQL
$751M
$42.8K ﹤0.01%
900
– –
BTC
215
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$42.5K ﹤0.01%
+1,417
New +$47.9K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$41.8K ﹤0.01%
+737
New +$42.9K
NEE icon
217
NextEra Energy
NEE
$186B
$41.5K ﹤0.01%
447
– –
Z icon
218
Zillow
Z
$7.69B
$41.4K ﹤0.01%
1,000
– –
LDOS icon
219
Leidos
LDOS
$13.7B
$41.2K ﹤0.01%
265
– –
CNI icon
220
Canadian National Railway
CNI
$77.4B
$41.1K ﹤0.01%
400
– –
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$40.8K ﹤0.01%
600
– –
NTR icon
222
Nutrien
NTR
$32.2B
$40.4K ﹤0.01%
535
-10
-2% -$713
MCD icon
223
McDonald's
MCD
$193B
$38.8K ﹤0.01%
125
+25
+25% +$7.96K
Q
224
Qnity Electronics Inc
Q
$28.3B
$38.4K ﹤0.01%
333
– –
B
225
Barrick Mining
B
$58.1B
$37.7K ﹤0.01%
925
-48
-5% -$2.22K
7 8
9
10 11

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