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 | |
|---|---|---|---|---|---|---|
|
NIE
576
Virtus Equity & Convertible Income Fund
NIE
$688M
| – | – | -271 | Closed | -$6.68K |
|
577
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – | -729 | Closed | -$7.88K |
|
578
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -1,349 | Closed | -$11.6K |
|
579
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| – | – | -512 | Closed | -$6.95K |
|
580
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| – | – | -602 | Closed | -$9.12K |
|
581
PPG Industries
PPG
$25.1B
| – | – | -800 | Closed | -$95.6K |
|
582
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – | -358 | Closed | -$7.48K |
|
583
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – | -775 | Closed | -$7.53K |
|
584
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,700 | Closed | -$395K |
|
585
Xerox
XRX
$501M
| – | – | -11,882 | Closed | -$100K |
|
586
Xylem
XYL
$34.5B
| – | – | -900 | Closed | -$104K |
|