PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-4.13%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.66M | 0.27% |
+30,952
| New | +$1.66M |
|
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.65M | 0.27% |
+40,972
| New | +$1.65M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.58M | 0.26% |
+16,681
| New | +$1.58M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.25% |
+9,922
| New | +$1.55M |
|
30
AbbVie
ABBV
$374B
| $1.51M | 0.24% |
+10,124
| New | +$1.51M |
|
31
TJX Companies
TJX
$155B
| $1.48M | 0.24% |
+16,600
| New | +$1.48M |
|
32
Walmart
WMT
$793B
| $1.42M | 0.23% |
+8,853
| New | +$1.42M |
|
33
Tractor Supply
TSCO
$31.9B
| $1.33M | 0.22% |
+6,559
| New | +$1.33M |
|
34
American Express
AXP
$225B
| $1.32M | 0.21% |
+8,858
| New | +$1.32M |
|
35
Qualcomm
QCOM
$170B
| $1.29M | 0.21% |
+11,646
| New | +$1.29M |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $1.28M | 0.21% |
+10,072
| New | +$1.28M |
|
37
Abbott
ABT
$230B
| $1.27M | 0.2% |
+13,094
| New | +$1.27M |
|
38
Honeywell
HON
$136B
| $1.17M | 0.19% |
+6,352
| New | +$1.17M |
|
39
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 0.19% |
+15,182
| New | +$1.15M |
|
40
Deere & Co
DE
$127B
| $1.13M | 0.18% |
+3,002
| New | +$1.13M |
|
41
Gilead Sciences
GILD
$140B
| $1.12M | 0.18% |
+15,007
| New | +$1.12M |
|
42
Nutrien
NTR
$27.6B
| $1.11M | 0.18% |
+17,973
| New | +$1.11M |
|
43
MetLife
MET
$53.6B
| $1.11M | 0.18% |
+17,634
| New | +$1.11M |
|
44
Chevron
CVX
$318B
| $1.1M | 0.18% |
+6,502
| New | +$1.1M |
|
45
TSMC
TSM
$1.2T
| $1.06M | 0.17% |
+12,219
| New | +$1.06M |
|
46
Emerson Electric
EMR
$72.9B
| $1.06M | 0.17% |
+10,950
| New | +$1.06M |
|
47
Eaton
ETN
$134B
| $1.04M | 0.17% |
+4,899
| New | +$1.04M |
|
48
PepsiCo
PEP
$203B
| $1.02M | 0.16% |
+6,004
| New | +$1.02M |
|
49
Home Depot
HD
$406B
| $1.01M | 0.16% |
+3,353
| New | +$1.01M |
|
50
CVS Health
CVS
$93B
| $1.01M | 0.16% |
+14,486
| New | +$1.01M |
|