PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+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
70
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.87M | 0.25% |
4,290
| – | – |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.84M | 0.25% |
+23,751
| New | +$1.84M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.74M | 0.23% |
16,681
| – | – |
|
29
Qualcomm
QCOM
$170B
| $1.72M | 0.23% |
11,861
+215
| +2% | +$31.1K |
|
30
American Express
AXP
$225B
| $1.71M | 0.23% |
9,121
+263
| +3% | +$49.3K |
|
31
IBM
IBM
$227B
| $1.66M | 0.22% |
10,142
+3,327
| +49% | +$544K |
|
32
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.65M | 0.22% |
40,972
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.22% |
10,298
+376
| +4% | +$58.9K |
|
34
Cisco
CSCO
$268B
| $1.6M | 0.22% |
31,652
+700
| +2% | +$35.4K |
|
35
AbbVie
ABBV
$374B
| $1.52M | 0.21% |
9,834
-290
| -3% | -$44.9K |
|
36
TJX Companies
TJX
$155B
| $1.49M | 0.2% |
15,838
-762
| -5% | -$71.5K |
|
37
Abbott
ABT
$230B
| $1.48M | 0.2% |
13,414
+320
| +2% | +$35.2K |
|
38
Walmart
WMT
$793B
| $1.44M | 0.19% |
9,141
+288
| +3% | +$45.4K |
|
39
Tractor Supply
TSCO
$31.9B
| $1.41M | 0.19% |
6,574
+15
| +0.2% | +$3.23K |
|
40
US Bancorp
USB
$75.5B
| $1.37M | 0.18% |
31,562
+1,440
| +5% | +$62.3K |
|
41
Honeywell
HON
$136B
| $1.34M | 0.18% |
6,409
+57
| +0.9% | +$12K |
|
42
TSMC
TSM
$1.2T
| $1.29M | 0.17% |
12,389
+170
| +1% | +$17.7K |
|
43
Gilead Sciences
GILD
$140B
| $1.23M | 0.17% |
15,227
+220
| +1% | +$17.8K |
|
44
Deere & Co
DE
$127B
| $1.23M | 0.17% |
3,068
+66
| +2% | +$26.4K |
|
45
Home Depot
HD
$406B
| $1.22M | 0.16% |
3,513
+160
| +5% | +$55.4K |
|
46
RTX Corp
RTX
$212B
| $1.19M | 0.16% |
14,190
+647
| +5% | +$54.4K |
|
47
Bank of America
BAC
$371B
| $1.18M | 0.16% |
35,088
+890
| +3% | +$30K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $1.18M | 0.16% |
10,072
| – | – |
|
|
49
Pfizer
PFE
$141B
| $1.18M | 0.16% |
40,954
+40,105
| +4,724% | +$1.15M |
|
50
CVS Health
CVS
$93B
| $1.17M | 0.16% |
14,876
+390
| +3% | +$30.8K |
|