PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+9.84%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$747K
(+0.11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
39
Reduced
136
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.04M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $36.5K | 0.01% |
125
-576
| -82% | -$168K |
|
227
SoFi Technologies
SOFI
$30.7B
| $36.4K | 0.01% |
2,000
| – | – |
|
228
MetLife
MET
$52.9B
| $36.2K | 0.01% |
450
-1,040
| -70% | -$83.6K |
|
229
L3Harris
LHX
$51B
| $36.1K | 0.01% |
144
| – | – |
|
230
GE Vernova
GEV
$158B
| $36K | 0.01% |
68
| – | – |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $35.9K | 0.01% |
165
| – | – |
|
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $35.1K | 0.01% |
1,800
| – | – |
|
233
Dell
DELL
$84.4B
| $34.6K | 0.01% |
282
| – | – |
|
234
Medtronic
MDT
$119B
| $34.4K | ﹤0.01% |
395
-1,630
| -80% | -$142K |
|
235
Tractor Supply
TSCO
$32.1B
| $34.3K | ﹤0.01% |
650
-2,200
| -77% | -$116K |
|
236
Zillow
ZG
$20.5B
| $34.2K | ﹤0.01% |
500
| – | – |
|
237
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $34K | ﹤0.01% |
679
-298
| -31% | -$14.9K |
|
238
Freeport-McMoran
FCX
$66.5B
| $33.1K | ﹤0.01% |
763
| – | – |
|
239
SPDR S&P Capital Markets ETF
KCE
$584M
| $32.6K | ﹤0.01% |
225
| – | – |
|
240
TotalEnergies
TTE
$133B
| $32.3K | ﹤0.01% |
526
-27
| -5% | -$1.66K |
|
241
Union Pacific
UNP
$131B
| $32K | ﹤0.01% |
139
-12
| -8% | -$2.76K |
|
242
Nutrien
NTR
$27.4B
| $31.7K | ﹤0.01% |
545
-83
| -13% | -$4.83K |
|
|
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $30.8K | ﹤0.01% |
3,479
-11,050
| -76% | -$97.9K |
|
244
Target
TGT
$42.3B
| $29.4K | ﹤0.01% |
298
-417
| -58% | -$41.1K |
|
245
Merck
MRK
$212B
| $29.3K | ﹤0.01% |
370
-1,290
| -78% | -$102K |
|
246
Shell
SHEL
$208B
| $27.5K | ﹤0.01% |
390
| – | – |
|
247
Ingersoll Rand
IR
$32.2B
| $27.3K | ﹤0.01% |
328
| – | – |
|
248
Valmont Industries
VMI
$7.46B
| $27.1K | ﹤0.01% |
83
-350
| -81% | -$114K |
|
249
Mastercard
MA
$528B
| $25.8K | ﹤0.01% |
46
| – | – |
|
250
Alibaba
BABA
$323B
| $25.1K | ﹤0.01% |
221
| – | – |
|