PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
-0.38%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$26.4M
(-3.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
606
New
9
Increased
34
Reduced
89
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$5.83M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.4M |
| 3 |
iShares Gold Trust
IAU
|
$3.34M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $30.1K | ﹤0.01% |
553
| – | – |
|
252
Ingersoll Rand
IR
$32.2B
| $29.7K | ﹤0.01% |
328
| – | – |
|
253
Freeport-McMoran
FCX
$66.5B
| $29.1K | ﹤0.01% |
763
-92
| -11% | -$3.5K |
|
254
FedEx
FDX
$53.7B
| $29K | ﹤0.01% |
103
| – | – |
|
255
Intuit
INTU
$188B
| $28.9K | ﹤0.01% |
46
| – | – |
|
256
Global X Cybersecurity ETF
BUG
$1.13B
| $28.8K | ﹤0.01% |
898
| – | – |
|
257
Devon Energy
DVN
$22.1B
| $28.3K | ﹤0.01% |
866
-4,780
| -85% | -$156K |
|
258
Boeing
BA
$174B
| $28.3K | ﹤0.01% |
160
-43
| -21% | -$7.61K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26.4K | ﹤0.01% |
161
| – | – |
|
260
Shell
SHEL
$208B
| $24.4K | ﹤0.01% |
390
| – | – |
|
261
Mastercard
MA
$528B
| $24.2K | ﹤0.01% |
46
| – | – |
|
262
PACCAR
PCAR
$52B
| $23.1K | ﹤0.01% |
222
| – | – |
|
263
GE Vernova
GEV
$158B
| $22.4K | ﹤0.01% |
68
| – | – |
|
264
Bloom Energy
BE
$13.4B
| $22.2K | ﹤0.01% |
+1,000
| New | +$22.2K |
|
265
Danaher
DHR
$143B
| $22K | ﹤0.01% |
96
| – | – |
|
266
FirstEnergy
FE
$25.1B
| $22K | ﹤0.01% |
552
| – | – |
|
267
Vail Resorts
MTN
$5.87B
| $21.4K | ﹤0.01% |
114
| – | – |
|
268
Intel
INTC
$107B
| $21K | ﹤0.01% |
1,045
-318
| -23% | -$6.38K |
|
269
iShares US Utilities ETF
IDU
$1.63B
| $20.6K | ﹤0.01% |
214
| – | – |
|
270
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.1K | ﹤0.01% |
399
| – | – |
|
271
Linde
LIN
$220B
| $19.7K | ﹤0.01% |
47
| – | – |
|
272
Energy Transfer Partners
ET
$59.7B
| $19.6K | ﹤0.01% |
1,000
| – | – |
|
273
Fidelity High Yield Factor ETF
FDHY
$419M
| $19.3K | ﹤0.01% |
400
| – | – |
|
274
Alibaba
BABA
$323B
| $18.7K | ﹤0.01% |
221
| – | – |
|
275
Stryker
SYK
$150B
| $18.4K | ﹤0.01% |
51
| – | – |
|