PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-4.13%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $996K | 0.16% |
+30,122
| New | +$996K |
|
52
Vanguard Growth ETF
VUG
$185B
| $991K | 0.16% |
+3,641
| New | +$991K |
|
53
RTX Corp
RTX
$212B
| $975K | 0.16% |
+13,543
| New | +$975K |
|
54
IBM
IBM
$227B
| $956K | 0.15% |
+6,815
| New | +$956K |
|
55
Medtronic
MDT
$118B
| $939K | 0.15% |
+11,979
| New | +$939K |
|
56
Bank of America
BAC
$371B
| $936K | 0.15% |
+34,198
| New | +$936K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $925K | 0.15% |
+15,939
| New | +$925K |
|
58
AT&T
T
$208B
| $887K | 0.14% |
+59,029
| New | +$887K |
|
59
Amazon
AMZN
$2.41T
| $859K | 0.14% |
+6,758
| New | +$859K |
|
60
American Electric Power
AEP
$58.8B
| $858K | 0.14% |
+11,407
| New | +$858K |
|
61
Gabelli Dividend & Income Trust
GDV
$2.38B
| $844K | 0.14% |
+43,441
| New | +$844K |
|
62
Weyerhaeuser
WY
$17.9B
| $833K | 0.13% |
+27,174
| New | +$833K |
|
63
Caterpillar
CAT
$194B
| $820K | 0.13% |
+3,003
| New | +$820K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $802K | 0.13% |
+2,350
| New | +$802K |
|
65
Brookfield
BN
$97.7B
| $782K | 0.13% |
+25,009
| New | +$782K |
|
66
Valmont Industries
VMI
$7.25B
| $757K | 0.12% |
+3,150
| New | +$757K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $745K | 0.12% |
+4,845
| New | +$745K |
|
|
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $734K | 0.12% |
+97,073
| New | +$734K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $728K | 0.12% |
+10,646
| New | +$728K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $664K | 0.11% |
+7,010
| New | +$664K |
|
71
Essential Utilities
WTRG
$10.8B
| $591K | 0.1% |
+17,225
| New | +$591K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $556K | 0.09% |
+13,166
| New | +$556K |
|
73
Carrier Global
CARR
$53.2B
| $548K | 0.09% |
+9,924
| New | +$548K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $530K | 0.09% |
+5,990
| New | +$530K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $472K | 0.08% |
+10,383
| New | +$472K |
|