PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-4.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
108
Reduced
76
Closed
94
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$823K |
| 2 |
Visa
V
|
$536K |
| 3 |
Pfizer
PFE
|
$455K |
| 4 |
Western Union
WU
|
$447K |
| 5 |
Apple
AAPL
|
$442K |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.99M | 0.28% |
10,437
+295
| +3% | +$56.3K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.87M | 0.26% |
15,936
-745
| -4% | -$87.3K |
|
28
TJX Companies
TJX
$155B
| $1.83M | 0.26% |
18,079
+2,241
| +14% | +$227K |
|
29
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.8M | 0.25% |
51,535
-133,954
| -72% | -$4.67M |
|
30
AbbVie
ABBV
$374B
| $1.78M | 0.25% |
9,769
-65
| -0.7% | -$11.8K |
|
31
Walmart
WMT
$793B
| $1.76M | 0.25% |
29,257
+20,116
| +220% | +$110K |
|
32
Tractor Supply
TSCO
$31.9B
| $1.75M | 0.25% |
6,684
+110
| +2% | +$28.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.24% |
10,723
+425
| +4% | +$67.2K |
|
34
TSMC
TSM
$1.2T
| $1.69M | 0.24% |
12,389
| – | – |
|
35
Cisco
CSCO
$268B
| $1.65M | 0.23% |
33,012
+1,360
| +4% | +$67.9K |
|
|
36
Pfizer
PFE
$141B
| $1.59M | 0.22% |
57,368
+16,414
| +40% | +$455K |
|
37
Home Depot
HD
$406B
| $1.58M | 0.22% |
4,118
+605
| +17% | +$232K |
|
38
Abbott
ABT
$230B
| $1.56M | 0.22% |
13,694
+280
| +2% | +$31.8K |
|
39
US Bancorp
USB
$75.5B
| $1.48M | 0.21% |
33,057
+1,495
| +5% | +$66.8K |
|
40
RTX Corp
RTX
$212B
| $1.44M | 0.2% |
14,720
+530
| +4% | +$51.7K |
|
41
Eaton
ETN
$134B
| $1.42M | 0.2% |
4,530
-38
| -0.8% | -$11.9K |
|
42
AT&T
T
$208B
| $1.39M | 0.2% |
78,781
+15,907
| +25% | +$280K |
|
43
Bank of America
BAC
$371B
| $1.36M | 0.19% |
35,963
+875
| +2% | +$33.2K |
|
44
Honeywell
HON
$136B
| $1.35M | 0.19% |
6,562
+153
| +2% | +$31.4K |
|
45
Vanguard Energy ETF
VDE
$7.28B
| $1.33M | 0.19% |
10,072
| – | – |
|
46
MetLife
MET
$53.6B
| $1.31M | 0.18% |
17,654
+140
| +0.8% | +$10.4K |
|
47
Deere & Co
DE
$127B
| $1.3M | 0.18% |
3,173
+105
| +3% | +$43.1K |
|
48
CVS Health
CVS
$93B
| $1.3M | 0.18% |
16,324
+1,448
| +10% | +$115K |
|
49
Emerson Electric
EMR
$72.9B
| $1.26M | 0.18% |
11,150
+145
| +1% | +$16.4K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.18% |
3,641
| – | – |
|