PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$57.7M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $34.9K | ﹤0.01% |
+1,377
| New | +$34.9K |
|
227
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $34.5K | ﹤0.01% |
+656
| New | +$34.5K |
|
228
Shell
SHEL
$208B
| $34.3K | ﹤0.01% |
+521
| New | +$34.3K |
|
229
Sanofi
SNY
$113B
| $33.3K | ﹤0.01% |
670
+561
| +515% | +$27.9K |
|
230
Freeport-McMoran
FCX
$66.5B
| $32.5K | ﹤0.01% |
+763
| New | +$32.5K |
|
231
Philip Morris
PM
$251B
| $31.7K | ﹤0.01% |
337
+183
| +119% | +$17.2K |
|
232
Ingersoll Rand
IR
$32.2B
| $31.5K | ﹤0.01% |
+407
| New | +$31.5K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $30.8K | ﹤0.01% |
+195
| New | +$30.8K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $30.6K | ﹤0.01% |
597
-15,342
| -96% | -$787K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.65B
| $30.4K | ﹤0.01% |
159
| – | – |
|
236
L3Harris
LHX
$51B
| $30.3K | ﹤0.01% |
144
| – | – |
|
237
Broadcom
AVGO
$1.58T
| $30.1K | ﹤0.01% |
+270
| New | +$30.1K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $29.7K | ﹤0.01% |
56
-76
| -58% | -$40.3K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $29.5K | ﹤0.01% |
+165
| New | +$29.5K |
|
240
Intuit
INTU
$188B
| $28.8K | ﹤0.01% |
46
+40
| +667% | +$25K |
|
241
Leidos
LDOS
$23B
| $28.7K | ﹤0.01% |
265
-1
| -0.4% | -$108 |
|
242
Zillow
ZG
$20.5B
| $28.4K | ﹤0.01% |
500
| – | – |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $27.1K | ﹤0.01% |
120
-45
| -27% | -$10.1K |
|
244
Global X Cybersecurity ETF
BUG
$1.13B
| $26.3K | ﹤0.01% |
898
| – | – |
|
245
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $26.2K | ﹤0.01% |
670
| – | – |
|
246
FedEx
FDX
$53.7B
| $26.1K | ﹤0.01% |
103
| – | – |
|
247
Mastercard
MA
$528B
| $26K | ﹤0.01% |
+61
| New | +$26K |
|
248
Goldman Sachs
GS
$223B
| $25.1K | ﹤0.01% |
65
+58
| +829% | +$22.4K |
|
249
MidCap Financial Investment
MFIC
$1.22B
| $24.7K | ﹤0.01% |
1,809
| – | – |
|
250
Vail Resorts
MTN
$5.87B
| $24.3K | ﹤0.01% |
114
-90
| -44% | -$19.2K |
|