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
HON icon
201
Honeywell
HON
$148B
$49.4K 0.01%
253
-37
PM icon
202
Philip Morris
PM
$246B
$49.2K 0.01%
307
COWG icon
203
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$49.2K 0.01%
1,396
LDOS icon
204
Leidos
LDOS
$19.5B
$47.8K 0.01%
265
USB icon
205
US Bancorp
USB
$88.5B
$46.9K 0.01%
879
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.56B
$46.8K 0.01%
1,685
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$44.5K ﹤0.01%
100
NVO icon
208
Novo Nordisk
NVO
$180B
$42.8K ﹤0.01%
841
B
209
Barrick Mining
B
$72.5B
$42.4K ﹤0.01%
973
LHX icon
210
L3Harris
LHX
$65.4B
$42.3K ﹤0.01%
144
EQL icon
211
ALPS Equal Sector Weight ETF
EQL
$688M
$41.7K ﹤0.01%
900
CNI icon
212
Canadian National Railway
CNI
$67.4B
$39.5K ﹤0.01%
400
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39.4K ﹤0.01%
330
FCX icon
214
Freeport-McMoran
FCX
$101B
$38.8K ﹤0.01%
763
WBD icon
215
Warner Bros
WBD
$68.9B
$37.4K ﹤0.01%
1,296
-411
SAP icon
216
SAP
SAP
$212B
$36.2K ﹤0.01%
149
NEE icon
217
NextEra Energy
NEE
$192B
$35.9K ﹤0.01%
447
MET icon
218
MetLife
MET
$50.9B
$35.5K ﹤0.01%
450
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$35.2K ﹤0.01%
1,800
INTC icon
220
Intel
INTC
$344B
$34.9K ﹤0.01%
946
TTE icon
221
TotalEnergies
TTE
$186B
$34.4K ﹤0.01%
526
ZG icon
222
Zillow
ZG
$10.8B
$34.1K ﹤0.01%
500
KCE icon
223
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$33.7K ﹤0.01%
225
NTR icon
224
Nutrien
NTR
$34B
$33.6K ﹤0.01%
545
MDT icon
225
Medtronic
MDT
$111B
$33.6K ﹤0.01%
350