PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
-3.18%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
-$78.6M
(-10%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
586
New
32
Increased
33
Reduced
109
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$964K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$897K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.4B
| $31.2K | ﹤0.01% |
628
-3,009
| -83% | -$149K |
|
252
L3Harris
LHX
$51B
| $30.1K | ﹤0.01% |
144
| – | – |
|
253
Alibaba
BABA
$323B
| $29.2K | ﹤0.01% |
221
| – | – |
|
254
Freeport-McMoran
FCX
$66.5B
| $28.9K | ﹤0.01% |
763
| – | – |
|
255
Shell
SHEL
$208B
| $28.6K | ﹤0.01% |
390
| – | – |
|
256
SPDR S&P Capital Markets ETF
KCE
$584M
| $28.4K | ﹤0.01% |
225
| – | – |
|
257
Intuit
INTU
$188B
| $28.2K | ﹤0.01% |
46
| – | – |
|
258
SPDR S&P Biotech ETF
XBI
$5.39B
| $26.6K | ﹤0.01% |
328
-2,100
| -86% | -$170K |
|
259
Ingersoll Rand
IR
$32.2B
| $26.3K | ﹤0.01% |
328
| – | – |
|
260
Dell
DELL
$84.4B
| $25.7K | ﹤0.01% |
282
| – | – |
|
261
Mastercard
MA
$528B
| $25.2K | ﹤0.01% |
46
| – | – |
|
262
FedEx
FDX
$53.7B
| $25.1K | ﹤0.01% |
103
| – | – |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.3K | ﹤0.01% |
161
| – | – |
|
264
Intel
INTC
$107B
| $23.7K | ﹤0.01% |
1,045
| – | – |
|
265
SoFi Technologies
SOFI
$30.7B
| $23.3K | ﹤0.01% |
2,000
| – | – |
|
266
FirstEnergy
FE
$25.1B
| $22.3K | ﹤0.01% |
552
| – | – |
|
267
Linde
LIN
$220B
| $21.9K | ﹤0.01% |
47
| – | – |
|
268
iShares US Utilities ETF
IDU
$1.63B
| $21.7K | ﹤0.01% |
214
| – | – |
|
269
Atlassian
TEAM
$45.2B
| $21.6K | ﹤0.01% |
102
+88
| +629% | +$18.7K |
|
270
PACCAR
PCAR
$52B
| $21.6K | ﹤0.01% |
222
| – | – |
|
271
Welltower
WELL
$112B
| $21.3K | ﹤0.01% |
139
| – | – |
|
272
GE Vernova
GEV
$158B
| $20.8K | ﹤0.01% |
68
| – | – |
|
273
iShares International Select Dividend ETF
IDV
$5.74B
| $20.6K | ﹤0.01% |
665
| – | – |
|
274
Workday
WDAY
$61.7B
| $20.1K | ﹤0.01% |
86
+41
| +91% | +$9.58K |
|
275
Danaher
DHR
$143B
| $19.7K | ﹤0.01% |
96
| – | – |
|