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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $23.6K | ﹤0.01% |
1,938
-2,397
| -55% | -$29.2K |
|
252
Mercado Libre
MELI
$123B
| $23.6K | ﹤0.01% |
15
| – | – |
|
253
Kroger
KR
$44.8B
| $23.3K | ﹤0.01% |
510
| – | – |
|
254
SAP
SAP
$313B
| $23K | ﹤0.01% |
+149
| New | +$23K |
|
255
SPDR S&P Capital Markets ETF
KCE
$584M
| $22.9K | ﹤0.01% |
+225
| New | +$22.9K |
|
256
BHP
BHP
$138B
| $22.5K | ﹤0.01% |
+330
| New | +$22.5K |
|
257
McDonald's
MCD
$224B
| $22.2K | ﹤0.01% |
75
| – | – |
|
258
Danaher
DHR
$143B
| $22.2K | ﹤0.01% |
+96
| New | +$22.2K |
|
259
PACCAR
PCAR
$52B
| $21.7K | ﹤0.01% |
+222
| New | +$21.7K |
|
260
American Tower
AMT
$92.9B
| $21.6K | ﹤0.01% |
100
| – | – |
|
261
Oracle
ORCL
$654B
| $21.1K | ﹤0.01% |
+200
| New | +$21.1K |
|
262
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $20.8K | ﹤0.01% |
+715
| New | +$20.8K |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $20.3K | ﹤0.01% |
42
| – | – |
|
264
FirstEnergy
FE
$25.1B
| $20.2K | ﹤0.01% |
552
+515
| +1,392% | +$18.9K |
|
265
PotlatchDeltic
PCH
$3.31B
| $19.6K | ﹤0.01% |
+400
| New | +$19.6K |
|
266
Linde
LIN
$220B
| $19.3K | ﹤0.01% |
47
+1
| +2% | +$411 |
|
267
Fidelity High Yield Factor ETF
FDHY
$419M
| $19.2K | ﹤0.01% |
+400
| New | +$19.2K |
|
268
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.9K | ﹤0.01% |
600
| – | – |
|
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $18.7K | ﹤0.01% |
247
| – | – |
|
270
iShares International Select Dividend ETF
IDV
$5.74B
| $18.6K | ﹤0.01% |
665
| – | – |
|
271
Conagra Brands
CAG
$9.23B
| $18.3K | ﹤0.01% |
+637
| New | +$18.3K |
|
272
Alibaba
BABA
$323B
| $17.1K | ﹤0.01% |
221
| – | – |
|
273
iShares US Utilities ETF
IDU
$1.63B
| $17.1K | ﹤0.01% |
214
| – | – |
|
274
Howmet Aerospace
HWM
$71.8B
| $16.7K | ﹤0.01% |
308
-330
| -52% | -$17.9K |
|
275
Compass Diversified
CODI
$548M
| $16.6K | ﹤0.01% |
740
| – | – |
|