PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+1.65%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
38
Reduced
85
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.18M |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$537K |
| 5 |
Visa
V
|
$504K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.19M | 0.17% |
6,133
-45
| -0.7% | -$8.7K |
|
52
Deere & Co
DE
$127B
| $1.18M | 0.17% |
3,168
-5
| -0.2% | -$1.87K |
|
53
Chevron
CVX
$318B
| $1.15M | 0.16% |
7,325
+135
| +2% | +$21.1K |
|
54
Brookfield
BN
$97.7B
| $1.14M | 0.16% |
27,544
+280
| +1% | +$11.6K |
|
55
Gilead Sciences
GILD
$140B
| $1.11M | 0.15% |
16,144
+472
| +3% | +$32.4K |
|
56
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.09M | 0.15% |
48,211
-180
| -0.4% | -$4.09K |
|
57
Nutrien
NTR
$27.6B
| $1.07M | 0.15% |
21,043
+160
| +0.8% | +$8.15K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.15% |
1,955
+857
| +78% | +$469K |
|
59
American Electric Power
AEP
$58.8B
| $1.07M | 0.15% |
12,177
+60
| +0.5% | +$5.26K |
|
60
Caterpillar
CAT
$194B
| $1.05M | 0.15% |
3,143
-25
| -0.8% | -$8.33K |
|
61
PepsiCo
PEP
$203B
| $1.04M | 0.14% |
6,279
-225
| -3% | -$37.1K |
|
62
Medtronic
MDT
$118B
| $1.03M | 0.14% |
13,110
-39
| -0.3% | -$3.07K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.14% |
16,801
+269
| +2% | +$16.3K |
|
64
Valmont Industries
VMI
$7.25B
| $981K | 0.14% |
3,573
+33
| +0.9% | +$9.06K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $950K | 0.13% |
10,268
-362
| -3% | -$33.5K |
|
66
CVS Health
CVS
$93B
| $941K | 0.13% |
15,941
-383
| -2% | -$22.6K |
|
|
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $891K | 0.12% |
105,996
-567
| -0.5% | -$4.77K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $871K | 0.12% |
4,783
-56
| -1% | -$10.2K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $842K | 0.12% |
17,542
| – | – |
|
70
Novo Nordisk
NVO
$252B
| $834K | 0.12% |
5,841
| – | – |
|
71
Weyerhaeuser
WY
$17.9B
| $830K | 0.12% |
29,239
+120
| +0.4% | +$3.41K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $739K | 0.1% |
7,725
+5
| +0.1% | +$478 |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $727K | 0.1% |
11,123
-30
| -0.3% | -$1.96K |
|
74
Essential Utilities
WTRG
$10.8B
| $712K | 0.1% |
19,070
+90
| +0.5% | +$3.36K |
|
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $689K | 0.1% |
29,642
| – | – |
|