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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $12.3K | ﹤0.01% |
+453
| New | +$12.3K |
|
302
Kimberly-Clark
KMB
$43.1B
| $12.3K | ﹤0.01% |
+101
| New | +$12.3K |
|
303
Advance Auto Parts
AAP
$3.63B
| $12.2K | ﹤0.01% |
200
| – | – |
|
304
Equinix
EQIX
$75.7B
| $12.1K | ﹤0.01% |
15
| – | – |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12K | ﹤0.01% |
+66
| New | +$12K |
|
306
Metallus
MTUS
$713M
| $11.7K | ﹤0.01% |
500
| – | – |
|
307
iShares Global Healthcare ETF
IXJ
$3.85B
| $11.7K | ﹤0.01% |
+135
| New | +$11.7K |
|
308
Johnson Controls International
JCI
$69.5B
| $11.5K | ﹤0.01% |
200
| – | – |
|
309
AutoNation
AN
$8.55B
| $11.3K | ﹤0.01% |
75
| – | – |
|
310
United Parcel Service
UPS
$72.1B
| $11.2K | ﹤0.01% |
71
+50
| +238% | +$7.86K |
|
311
Wells Fargo
WFC
$253B
| $11.1K | ﹤0.01% |
226
+138
| +157% | +$6.79K |
|
312
Wendy's
WEN
$1.97B
| $11K | ﹤0.01% |
566
| – | – |
|
313
BP
BP
$87.4B
| $11K | ﹤0.01% |
310
+260
| +520% | +$9.2K |
|
314
Alcon
ALC
$39.6B
| $10.9K | ﹤0.01% |
140
+89
| +175% | +$6.95K |
|
315
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.8K | ﹤0.01% |
509
| – | – |
|
316
Ally Financial
ALLY
$12.7B
| $10.5K | ﹤0.01% |
+300
| New | +$10.5K |
|
317
Coterra Energy
CTRA
$18.3B
| $10.2K | ﹤0.01% |
+400
| New | +$10.2K |
|
318
Halliburton
HAL
$18.8B
| $10.1K | ﹤0.01% |
280
+230
| +460% | +$8.32K |
|
319
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $10.1K | ﹤0.01% |
436
| – | – |
|
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $9.92K | ﹤0.01% |
+348
| New | +$9.92K |
|
321
Edwards Lifesciences
EW
$47.5B
| $9.53K | ﹤0.01% |
125
| – | – |
|
322
Schlumberger
SLB
$53.4B
| $9.47K | ﹤0.01% |
182
+137
| +304% | +$7.13K |
|
323
Invesco KBW Bank ETF
KBWB
$4.87B
| $9.1K | ﹤0.01% |
+185
| New | +$9.1K |
|
324
Consolidated Edison
ED
$35.4B
| $9.1K | ﹤0.01% |
100
| – | – |
|
325
Marsh & McLennan
MMC
$100B
| $8.91K | ﹤0.01% |
47
+22
| +88% | +$4.17K |
|