PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$59.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
70
Closed
27

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$57.7M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$6.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
PFE icon
Pfizer
PFE
$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$924K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.43M

Sector Composition

1 Technology 4.04%
2 Healthcare 1.61%
3 Financials 1.56%
4 Industrials 1.19%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$53.6B
$1.16M 0.16%
17,514
-120
-0.7% -$7.94K
AMZN icon
52
Amazon
AMZN
$2.41T
$1.16M 0.16%
7,615
+857
+13% +$130K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$1.13M 0.15%
3,641
– –
ADM icon
54
Archer Daniels Midland
ADM
$29.7B
$1.12M 0.15%
15,507
+325
+2% +$23.5K
ETN icon
55
Eaton
ETN
$134B
$1.1M 0.15%
4,568
-331
-7% -$79.7K
NTR icon
56
Nutrien
NTR
$27.6B
$1.09M 0.15%
19,408
+1,435
+8% +$80.8K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.08M 0.15%
2,657
+307
+13% +$125K
EMR icon
58
Emerson Electric
EMR
$72.9B
$1.07M 0.14%
11,005
+55
+0.5% +$5.35K
BN icon
59
Brookfield
BN
$97.7B
$1.06M 0.14%
26,539
+1,530
+6% +$61.4K
T icon
60
AT&T
T
$208B
$1.06M 0.14%
62,874
+3,845
+7% +$64.5K
MDT icon
61
Medtronic
MDT
$118B
$1.04M 0.14%
12,634
+655
+5% +$54K
CVX icon
62
Chevron
CVX
$318B
$1.03M 0.14%
6,920
+418
+6% +$62.3K
PEP icon
63
PepsiCo
PEP
$203B
$1.02M 0.14%
5,979
-25
-0.4% -$4.25K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.38B
$982K 0.13%
45,401
+1,960
+5% +$42.4K
WY icon
65
Weyerhaeuser
WY
$17.9B
$972K 0.13%
27,969
+795
+3% +$27.6K
AEP icon
66
American Electric Power
AEP
$58.8B
$956K 0.13%
11,772
+365
+3% +$29.6K
CAT icon
67
Caterpillar
CAT
$194B
$929K 0.13%
3,143
+140
+5% +$41.4K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$842K 0.11%
4,842
-3
-0.1% -$522
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$959M
$813K 0.11%
100,828
+3,755
+4% +$30.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$799K 0.11%
10,638
-8
-0.1% -$601
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$2.79B
$779K 0.11%
+9,912
New +$779K
VMI icon
72
Valmont Industries
VMI
$7.25B
$775K 0.1%
3,320
+170
+5% +$39.7K
LYB icon
73
LyondellBasell Industries
LYB
$17.4B
$708K 0.1%
7,450
+440
+6% +$41.8K
SPHY icon
74
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$693K 0.09%
+29,642
New +$693K
WTRG icon
75
Essential Utilities
WTRG
$10.8B
$667K 0.09%
17,855
+630
+4% +$23.5K
1 2
3
4 5