PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-0.38%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
606
New
9
Increased
37
Reduced
87
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$5.83M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.4M |
| 3 |
iShares Gold Trust
IAU
|
$3.34M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.04M | 0.26% |
8,286
+6,000
| +262% | +$1.48M |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $2.03M | 0.26% |
18,043
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.99M | 0.26% |
8,319
+6,346
| +322% | +$1.52M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.23% |
12,221
-2,006
| -14% | -$290K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.75M | 0.23% |
17,472
| – | – |
|
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.55M | 0.2% |
76,814
-289,829
| -79% | -$5.83M |
|
32
Chevron
CVX
$318B
| $1.5M | 0.19% |
10,375
+2,623
| +34% | +$380K |
|
33
Texas Instruments
TXN
$178B
| $1.5M | 0.19% |
+8,000
| New | +$1.5M |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.19% |
3,641
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.35M | 0.17% |
11,700
-5,307
| -31% | -$614K |
|
36
UnitedHealth
UNH
$279B
| $1.33M | 0.17% |
2,631
+2,080
| +377% | +$1.05M |
|
37
Honeywell
HON
$136B
| $1.33M | 0.17% |
5,871
-1,005
| -15% | -$227K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.17% |
18,103
+17,120
| +1,742% | +$1.23M |
|
39
Vanguard Energy ETF
VDE
$7.28B
| $1.22M | 0.16% |
10,072
| – | – |
|
|
40
iShares Gold Trust
IAU
$52.2B
| $1.2M | 0.15% |
24,151
-67,370
| -74% | -$3.34M |
|
41
Caterpillar
CAT
$194B
| $1.16M | 0.15% |
3,196
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.15% |
1,955
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.14% |
5,880
+3,680
| +167% | +$701K |
|
44
IBM
IBM
$227B
| $1.09M | 0.14% |
4,963
-5,440
| -52% | -$1.2M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.04M | 0.13% |
10,253
-7
| -0.1% | -$711 |
|
46
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.04M | 0.13% |
31,535
| – | – |
|
47
Nike
NKE
$110B
| $1.03M | 0.13% |
13,635
+12,800
| +1,533% | +$969K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.02M | 0.13% |
40,767
+17,219
| +73% | +$429K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.01M | 0.13% |
41,973
+14,940
| +55% | +$360K |
|
50
Walmart
WMT
$793B
| $985K | 0.13% |
10,904
-20,173
| -65% | -$1.82M |
|