Instuitional Investor - Provenance Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Provenance Wealth Advisors, Llc
Portfolio Value $902,297,824
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,606,690 $238,898,782 26.48%
2. SMH 891,309 $92,303,941 10.23%
3.
Vanguard Total International Stock Etf
1,028,032 $77,554,768 8.6%
4.
J P Morgan Flexible Debt Etf
1,440,771 $72,355,520 8.02%
5.
Vanguard Dividend Appreciation Etf - DIV APP ETF
265,824 $58,422,766 6.47%