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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$1.23M
3 +$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1 +$748K
2 +$577K
3 +$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
226
GE Vernova
GEV
$174B
$41.8K 0.01%
68
EQL icon
227
ALPS Equal Sector Weight ETF
EQL
$601M
$41.4K 0.01%
900
DELL icon
228
Dell
DELL
$79.3B
$40K 0.01%
282
SAP icon
229
SAP
SAP
$275B
$39.8K 0.01%
149
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$39.5K 0.01%
330
BABA icon
231
Alibaba
BABA
$408B
$39.5K 0.01%
221
MCD icon
232
McDonald's
MCD
$220B
$38K ﹤0.01%
125
CNI icon
233
Canadian National Railway
CNI
$61.1B
$37.7K ﹤0.01%
400
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$37.5K ﹤0.01%
863
-589
ZG icon
235
Zillow
ZG
$16.3B
$37.2K ﹤0.01%
500
MET icon
236
MetLife
MET
$51.3B
$37.1K ﹤0.01%
450
TSCO icon
237
Tractor Supply
TSCO
$26.8B
$37K ﹤0.01%
650
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$35.2K ﹤0.01%
1,800
KCE icon
239
State Street SPDR S&P Capital Markets ETF
KCE
$563M
$34.4K ﹤0.01%
225
KR icon
240
Kroger
KR
$39.5B
$34.4K ﹤0.01%
510
NEE icon
241
NextEra Energy
NEE
$171B
$33.7K ﹤0.01%
447
-300
WBD icon
242
Warner Bros
WBD
$70.6B
$33.3K ﹤0.01%
1,707
MDT icon
243
Medtronic
MDT
$127B
$33.3K ﹤0.01%
350
-45
CMCSA icon
244
Comcast
CMCSA
$103B
$33.2K ﹤0.01%
1,056
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$33K ﹤0.01%
449
-213
AOD
246
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$32.9K ﹤0.01%
3,479
UNP icon
247
Union Pacific
UNP
$137B
$32.9K ﹤0.01%
139
VMI icon
248
Valmont Industries
VMI
$8.67B
$32.2K ﹤0.01%
83
NTR icon
249
Nutrien
NTR
$32.8B
$32K ﹤0.01%
545
B
250
Barrick Mining
B
$83.8B
$31.9K ﹤0.01%
+973