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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-72
| Closed | -$3.94K |
|
602
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-121
| Closed | -$5.51K |
|
603
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-32
| Closed | -$930 |
|
604
Constellation Brands
STZ
$25.8B
| – | – |
-35
| Closed | -$9.02K |
|
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-119
| Closed | -$13K |
|
606
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-990
| Closed | -$49.7K |
|