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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-709
| Closed | -$41.6K |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-46
| Closed | -$334 |
|
603
Conagra Brands
CAG
$9.19B
| – | – |
-637
| Closed | -$18.1K |
|
604
American Tower
AMT
$91.9B
| – | – |
-100
| Closed | -$19.4K |
|