PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.07%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
604
New
89
Increased
104
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$26M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
Paychex
PAYX
|
$812K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$719K |
| 5 |
Apple
AAPL
|
$652K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$877K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$713K |
| 4 |
Invesco QQQ Trust
QQQ
|
$398K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$312K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.44M | 0.31% |
9,001
-71
| -0.8% | -$19.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.29% |
14,227
+3,446
| +32% | +$558K |
|
28
IBM
IBM
$227B
| $2.3M | 0.29% |
10,403
+171
| +2% | +$37.8K |
|
29
Qualcomm
QCOM
$170B
| $2.2M | 0.27% |
12,935
+999
| +8% | +$170K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $2.12M | 0.27% |
18,043
| – | – |
|
31
TJX Companies
TJX
$155B
| $2.11M | 0.26% |
17,933
+2,128
| +13% | +$250K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.1M | 0.26% |
15,936
| – | – |
|
33
TSMC
TSM
$1.2T
| $2.06M | 0.26% |
11,889
-195
| -2% | -$33.9K |
|
34
RTX Corp
RTX
$212B
| $2.06M | 0.26% |
17,007
+2,332
| +16% | +$283K |
|
35
Tractor Supply
TSCO
$31.9B
| $1.95M | 0.24% |
6,689
+30
| +0.5% | +$8.73K |
|
36
AbbVie
ABBV
$374B
| $1.9M | 0.24% |
9,646
-123
| -1% | -$24.3K |
|
37
Cisco
CSCO
$268B
| $1.85M | 0.23% |
34,827
+1,487
| +4% | +$79.1K |
|
38
Home Depot
HD
$406B
| $1.82M | 0.23% |
4,485
+731
| +19% | +$296K |
|
39
AT&T
T
$208B
| $1.75M | 0.22% |
79,603
+2,068
| +3% | +$45.5K |
|
40
Pfizer
PFE
$141B
| $1.67M | 0.21% |
57,772
+704
| +1% | +$20.4K |
|
41
Abbott
ABT
$230B
| $1.61M | 0.2% |
14,078
+409
| +3% | +$46.6K |
|
42
US Bancorp
USB
$75.5B
| $1.57M | 0.2% |
34,393
+662
| +2% | +$30.3K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.56M | 0.2% |
17,472
+1,649
| +10% | +$147K |
|
44
Eaton
ETN
$134B
| $1.52M | 0.19% |
4,572
+132
| +3% | +$43.8K |
|
45
MetLife
MET
$53.6B
| $1.48M | 0.19% |
17,961
+282
| +2% | +$23.3K |
|
46
Bank of America
BAC
$371B
| $1.47M | 0.18% |
36,992
+714
| +2% | +$28.3K |
|
47
Brookfield
BN
$97.7B
| $1.46M | 0.18% |
27,527
-17
| -0.1% | -$904 |
|
48
Honeywell
HON
$136B
| $1.42M | 0.18% |
6,876
+194
| +3% | +$40.1K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.17% |
3,641
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.39M | 0.17% |
16,570
+426
| +3% | +$35.7K |
|