PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+9.84%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+0.11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
40
Reduced
136
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.04M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.27M |
| 5 |
NVIDIA
NVDA
|
$2.99M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMHX
26
VanEck Fabless Semiconductor ETF
SMHX
$116M
| $1.42M | 0.2% |
45,338
+19,476
| +75% | +$610K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.18% |
2,629
-900
| -26% | -$437K |
|
28
IBM
IBM
$225B
| $1.26M | 0.18% |
4,288
-30
| -0.7% | -$8.84K |
|
29
Caterpillar
CAT
$194B
| $1.24M | 0.18% |
3,196
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.18M | 0.17% |
6,493
+293
| +5% | +$53.3K |
|
31
Amazon
AMZN
$2.42T
| $1.16M | 0.17% |
5,298
-5,528
| -51% | -$1.21M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.16% |
10,153
-67
| -0.7% | -$7.38K |
|
|
33
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.04M | 0.15% |
+15,375
| New | +$1.04M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.14% |
1,624
| – | – |
|
35
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1M | 0.14% |
31,535
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $973K | 0.14% |
31,725
+511
| +2% | +$15.7K |
|
37
iShares Gold Trust
IAU
$52.2B
| $954K | 0.14% |
15,305
+1,276
| +9% | +$79.6K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $940K | 0.14% |
36,991
-2,571
| -6% | -$65.4K |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $939K | 0.13% |
4,453
+1,525
| +52% | +$322K |
|
40
iShares S&P 500 Value ETF
IVE
$40.8B
| $927K | 0.13% |
4,744
-20
| -0.4% | -$3.91K |
|
41
Visa
V
$678B
| $892K | 0.13% |
2,511
-1,008
| -29% | -$358K |
|
42
Paychex
PAYX
$48.6B
| $880K | 0.13% |
6,053
| – | – |
|
43
American Express
AXP
$228B
| $850K | 0.12% |
2,664
-30
| -1% | -$9.57K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $826K | 0.12% |
34,050
-402
| -1% | -$9.76K |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $819K | 0.12% |
34,421
+4,779
| +16% | +$114K |
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $793K | 0.11% |
32,684
-3,317
| -9% | -$80.4K |
|
47
Walmart
WMT
$781B
| $790K | 0.11% |
8,077
-123
| -2% | -$12K |
|
48
Johnson & Johnson
JNJ
$426B
| $770K | 0.11% |
5,039
-2,342
| -32% | -$358K |
|
49
ServiceNow
NOW
$188B
| $745K | 0.11% |
725
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $699K | 0.1% |
2,294
| – | – |
|