PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$945M
1-Year Est. Return
17.16%
This Fund
S&P 500
1 Year Est. Return
+17.16%
AUM
$945M
AUM Growth
+$42.2M
(+4.7%)
Holding
439
Top Buys
| 1 | +$72.4M | |
| 2 | +$20.1M | |
| 3 | +$11.1M | |
| 4 |
Visa
V
|
+$617K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| 1 | +$14.3M | |
| 2 | +$2.62M | |
| 3 | +$2.51M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.31M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.21M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.6% |
| 3 | Industrials | 0.54% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$69.5B
| – | – |
-603
|
|
||
427
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| – | – |
-43
|
|
||
428
iShares Global Healthcare ETF
IXJ
$3.67B
| – | – |
-1,117
|
|
||
429
JD.com
JD
$38.9B
| – | – |
-429
|
|
||
430
Kimberly-Clark
KMB
$32.4B
| – | – |
-101
|
|
||
431
Kroger
KR
$38.3B
| – | – |
-510
|
|
||
432
Lockheed Martin
LMT
$122B
| – | – |
-15
|
|
||
433
iShares MBS ETF
MBB
$38.8B
| – | – |
-10
|
|
||
434
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| – | – |
-11
|
|
||
435
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| – | – |
-9
|
|
||
436
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| – | – |
-3,208
|
|
||
|
AD
437
Array Digital Infrastructure
AD
$4.4B
| – | – |
-200
|
|
||
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
-14
|
|
||
439
Welltower
WELL
$145B
| – | – |
-139
|
|