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
PEP icon
201
PepsiCo
PEP
$199B
$58.8K 0.01%
445
-1,383
NVO icon
202
Novo Nordisk
NVO
$214B
$58K 0.01%
841
-2,716
ASML icon
203
ASML
ASML
$391B
$57.7K 0.01%
72
CMI icon
204
Cummins
CMI
$63.9B
$56.7K 0.01%
173
TSN icon
205
Tyson Foods
TSN
$19.1B
$55.9K 0.01%
1,000
PM icon
206
Philip Morris
PM
$242B
$55.9K 0.01%
307
-1,400
LEN icon
207
Lennar Class A
LEN
$30.9B
$55.3K 0.01%
500
USSG icon
208
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$609M
$53.5K 0.01%
940
BLK icon
209
Blackrock
BLK
$164B
$52.5K 0.01%
50
-380
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$52.2K 0.01%
1,312
-5,595
NEE icon
211
NextEra Energy
NEE
$175B
$51.9K 0.01%
747
-3,126
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$48.2K 0.01%
662
-1,164
GS icon
213
Goldman Sachs
GS
$237B
$46K 0.01%
65
DD icon
214
DuPont de Nemours
DD
$16.6B
$45.7K 0.01%
666
-23
SAP icon
215
SAP
SAP
$285B
$45.3K 0.01%
149
USB icon
216
US Bancorp
USB
$73.2B
$43.8K 0.01%
969
-4,255
GDV icon
217
Gabelli Dividend & Income Trust
GDV
$2.4B
$43.8K 0.01%
1,685
-4,080
LDOS icon
218
Leidos
LDOS
$24.5B
$41.8K 0.01%
265
CNI icon
219
Canadian National Railway
CNI
$59.2B
$41.6K 0.01%
400
LOW icon
220
Lowe's Companies
LOW
$128B
$41.3K 0.01%
186
-3,397
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$39.7K 0.01%
+100
EQL icon
222
ALPS Equal Sector Weight ETF
EQL
$561M
$39.5K 0.01%
900
TEAM icon
223
Atlassian
TEAM
$39.9B
$38.6K 0.01%
190
+88
CMCSA icon
224
Comcast
CMCSA
$100B
$37.7K 0.01%
1,056
KR icon
225
Kroger
KR
$44.2B
$36.6K 0.01%
510
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9
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