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PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$945M
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
(+4.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$72.4M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$20.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 4 |
Visa
V
|
+$617K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$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
Kimberly-Clark
KMB
$35.4B
| – | – |
-101
| Closed | -$10.2K |
|
427
Kroger
KR
$34.7B
| – | – |
-510
| Closed | -$31.9K |
|
428
Lockheed Martin
LMT
$119B
| – | – |
-15
| Closed | -$7.25K |
|
429
iShares MBS ETF
MBB
$39.3B
| – | – |
-10
| Closed | -$952 |
|
430
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-50
| Closed | -$4.01K |
|
431
Piper Sandler
PIPR
$5.25B
| – | – |
-36
| Closed | -$3.06K |
|
432
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-19
| Closed | -$1.81K |
|
|
PPL
433
PPL Corp
PPL
$26.9B
| – | – |
-453
| Closed | -$15.9K |
|
434
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| – | – |
-11
| Closed | -$2.78K |
|
435
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| – | – |
-9
| Closed | -$1.79K |
|
436
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| – | – |
-3,208
| Closed | -$81.2K |
|
|
AD
437
Array Digital Infrastructure
AD
$3B
| – | – |
-200
| Closed | -$10.7K |
|
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-14
| Closed | -$1.17K |
|
439
Welltower
WELL
$165B
| – | – |
-139
| Closed | -$25.8K |
|
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