PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-3.18%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-10%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
586
New
32
Increased
33
Reduced
109
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$964K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$897K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.27% | 3,529 -3,107 | -47% | -$1.65M |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.19% | 3,641 | – | – |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $1.31M | 0.19% | 10,072 | – | – |
|
29
Visa
V
$683B
| $1.23M | 0.18% | 3,519 -3,892 | -53% | -$1.36M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.18% | 7,381 -4,840 | -40% | -$803K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.15% | 6,200 +5,565 | +876% | +$964K |
|
32
IBM
IBM
$227B
| $1.07M | 0.15% | 4,318 -645 | -13% | -$160K |
|
33
Caterpillar
CAT
$196B
| $1.05M | 0.15% | 3,196 | – | – |
|
34
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.02M | 0.15% | 31,535 | – | – |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $999K | 0.14% | 39,562 -1,205 | -3% | -$30.4K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $959K | 0.14% | 31,214 +20,145 | +182% | +$619K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $949K | 0.14% | 10,220 -33 | -0.3% | -$3.06K |
|
38
Paychex
PAYX
$50.2B
| $934K | 0.13% | 6,053 | – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $913K | 0.13% | 1,624 -331 | -17% | -$186K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $908K | 0.13% | 17,483 | – | – |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $908K | 0.13% | 4,764 -13 | -0.3% | -$2.48K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $872K | 0.13% | 36,001 -5,972 | -14% | -$145K |
|
43
JPMorgan Chase
JPM
$829B
| $869K | 0.13% | 3,544 -4,775 | -57% | -$1.17M |
|
44
Lowe's Companies
LOW
$145B
| $836K | 0.12% | 3,583 -4,703 | -57% | -$1.1M |
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $833K | 0.12% | 34,452 -5,094 | -13% | -$123K |
|
46
iShares Gold Trust
IAU
$50.6B
| $827K | 0.12% | 14,029 -10,122 | -42% | -$597K |
|
47
Chevron
CVX
$324B
| $785K | 0.11% | 4,690 -5,685 | -55% | -$951K |
|
48
American Express
AXP
$231B
| $725K | 0.1% | 2,694 -579 | -18% | -$156K |
|
49
Walmart
WMT
$774B
| $720K | 0.1% | 8,200 -2,704 | -25% | -$237K |
|
50
Altria Group
MO
$113B
| $702K | 0.1% | 11,695 | – | – |
|