PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-4.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
108
Reduced
76
Closed
94
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$823K |
| 2 |
Visa
V
|
$536K |
| 3 |
Pfizer
PFE
|
$455K |
| 4 |
Western Union
WU
|
$447K |
| 5 |
Apple
AAPL
|
$442K |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.23M | 0.17% |
14,475
+11,818
| +445% | +$101K |
|
52
Caterpillar
CAT
$194B
| $1.16M | 0.16% |
3,168
+25
| +0.8% | +$9.16K |
|
53
Gilead Sciences
GILD
$140B
| $1.15M | 0.16% |
15,672
+445
| +3% | +$32.6K |
|
54
Medtronic
MDT
$118B
| $1.15M | 0.16% |
13,149
+515
| +4% | +$44.9K |
|
55
Brookfield
BN
$97.7B
| $1.14M | 0.16% |
27,264
+725
| +3% | +$30.4K |
|
56
PepsiCo
PEP
$203B
| $1.14M | 0.16% |
6,504
+525
| +9% | +$91.9K |
|
57
Nutrien
NTR
$27.6B
| $1.13M | 0.16% |
20,883
+1,475
| +8% | +$80.1K |
|
58
Chevron
CVX
$318B
| $1.13M | 0.16% |
7,190
+270
| +4% | +$42.6K |
|
59
Amazon
AMZN
$2.41T
| $1.11M | 0.16% |
6,178
-1,437
| -19% | -$259K |
|
60
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.11M | 0.16% |
48,391
+2,990
| +7% | +$68.7K |
|
61
Weyerhaeuser
WY
$17.9B
| $1.05M | 0.15% |
29,119
+1,150
| +4% | +$41.3K |
|
62
American Electric Power
AEP
$58.8B
| $1.04M | 0.15% |
12,117
+345
| +3% | +$29.7K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $1.04M | 0.15% |
16,532
+1,025
| +7% | +$64.4K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $904K | 0.13% |
4,839
-3
| -0.1% | -$560 |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $898K | 0.13% |
10,630
-8
| -0.1% | -$676 |
|
|
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $883K | 0.12% |
106,563
+5,735
| +6% | +$47.5K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $833K | 0.12% |
17,542
+4,376
| +33% | +$208K |
|
|
68
Cracker Barrel
CBRL
$1.2B
| $823K | 0.12% |
+11,320
| New | +$823K |
|
69
Valmont Industries
VMI
$7.25B
| $808K | 0.11% |
3,540
+220
| +7% | +$50.2K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $790K | 0.11% |
7,720
+270
| +4% | +$27.6K |
|
71
Novo Nordisk
NVO
$252B
| $750K | 0.11% |
5,841
| – | – |
|
72
Essential Utilities
WTRG
$10.8B
| $703K | 0.1% |
18,980
+1,125
| +6% | +$41.7K |
|
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $695K | 0.1% |
29,642
| – | – |
|
74
Accenture
ACN
$158B
| $693K | 0.1% |
2,000
+900
| +82% | +$312K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $665K | 0.09% |
11,153
+510
| +5% | +$30.4K |
|