PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+7.07%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$85.1M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
604
New
89
Increased
103
Reduced
48
Closed
7
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$26M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
Paychex
PAYX
|
$812K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$719K |
| 5 |
Apple
AAPL
|
$652K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$877K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$713K |
| 4 |
Invesco QQQ Trust
QQQ
|
$398K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$312K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $59.6K | 0.01% |
1,000
| – | – |
|
227
Novartis
NVS
$251B
| $57.5K | 0.01% |
500
| – | – |
|
228
Cummins
CMI
$55.1B
| $56K | 0.01% |
+173
| New | +$56K |
|
229
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $53.9K | 0.01% |
+1,478
| New | +$53.9K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $53.1K | 0.01% |
1,027
+430
| +72% | +$22.2K |
|
231
GE Aerospace
GE
$296B
| $51.9K | 0.01% |
+275
| New | +$51.9K |
|
232
Canadian National Railway
CNI
$60.3B
| $50.7K | 0.01% |
433
+33
| +8% | +$3.87K |
|
233
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $50.1K | 0.01% |
940
| – | – |
|
234
Comcast
CMCSA
$125B
| $50K | 0.01% |
1,197
+1,042
| +672% | +$43.5K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $50K | 0.01% |
977
-491
| -33% | -$25.1K |
|
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $49.7K | 0.01% |
+990
| New | +$49.7K |
|
237
Target
TGT
$42.3B
| $48.2K | 0.01% |
309
+298
| +2,709% | +$46.4K |
|
238
Blackrock
BLK
$170B
| $47.5K | 0.01% |
+50
| New | +$47.5K |
|
239
Morgan Stanley
MS
$236B
| $46.2K | 0.01% |
443
| – | – |
|
240
AutoZone
AZO
$70.6B
| $44.1K | 0.01% |
14
| – | – |
|
241
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $43.6K | 0.01% |
+646
| New | +$43.6K |
|
242
Leidos
LDOS
$23B
| $43.2K | 0.01% |
265
| – | – |
|
243
Freeport-McMoran
FCX
$66.5B
| $42.7K | 0.01% |
855
+92
| +12% | +$4.59K |
|
244
Merck
MRK
$212B
| $42K | 0.01% |
370
+100
| +37% | +$11.4K |
|
245
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $41.9K | 0.01% |
+2,030
| New | +$41.9K |
|
246
Vanguard Value ETF
VTV
$143B
| $41.4K | 0.01% |
237
| – | – |
|
247
Mercado Libre
MELI
$123B
| $41K | 0.01% |
20
+5
| +33% | +$10.3K |
|
248
Philip Morris
PM
$251B
| $40.9K | 0.01% |
337
| – | – |
|
249
Sanofi
SNY
$113B
| $38.6K | ﹤0.01% |
670
| – | – |
|
250
ALPS Equal Sector Weight ETF
EQL
$548M
| $38.3K | ﹤0.01% |
+900
| New | +$38.3K |
|