PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.07%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
604
New
89
Increased
104
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$26M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
Paychex
PAYX
|
$812K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$719K |
| 5 |
Apple
AAPL
|
$652K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$877K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$713K |
| 4 |
Invesco QQQ Trust
QQQ
|
$398K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$312K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.36M | 0.17% |
3,253
+85
| +3% | +$35.5K |
|
52
Caterpillar
CAT
$194B
| $1.25M | 0.16% |
3,196
+53
| +2% | +$20.7K |
|
53
American Electric Power
AEP
$58.8B
| $1.24M | 0.16% |
12,133
-44
| -0.4% | -$4.51K |
|
54
Emerson Electric
EMR
$72.9B
| $1.24M | 0.15% |
11,293
+139
| +1% | +$15.2K |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $1.23M | 0.15% |
10,072
| – | – |
|
56
Medtronic
MDT
$118B
| $1.2M | 0.15% |
13,370
+260
| +2% | +$23.4K |
|
57
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.19M | 0.15% |
48,850
+639
| +1% | +$15.6K |
|
58
PepsiCo
PEP
$203B
| $1.15M | 0.14% |
6,739
+460
| +7% | +$78.2K |
|
59
Chevron
CVX
$318B
| $1.14M | 0.14% |
7,752
+427
| +6% | +$62.9K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.14% |
1,955
| – | – |
|
|
61
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.12M | 0.14% |
31,535
-20,000
| -39% | -$713K |
|
62
CVS Health
CVS
$93B
| $1.11M | 0.14% |
17,709
+1,768
| +11% | +$111K |
|
63
Amazon
AMZN
$2.41T
| $1.1M | 0.14% |
5,908
-225
| -4% | -$41.9K |
|
64
Nutrien
NTR
$27.6B
| $1.06M | 0.13% |
22,023
+980
| +5% | +$47.1K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $1.03M | 0.13% |
17,196
+395
| +2% | +$23.6K |
|
66
Valmont Industries
VMI
$7.25B
| $1.02M | 0.13% |
3,533
-40
| -1% | -$11.6K |
|
67
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.13% |
30,219
+980
| +3% | +$33.2K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $982K | 0.12% |
10,260
-8
| -0.1% | -$766 |
|
|
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $977K | 0.12% |
107,376
+1,380
| +1% | +$12.6K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $942K | 0.12% |
4,780
-3
| -0.1% | -$592 |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $893K | 0.11% |
11,088
-35
| -0.3% | -$2.82K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $824K | 0.1% |
17,483
-59
| -0.3% | -$2.78K |
|
|
73
Paychex
PAYX
$48.8B
| $812K | 0.1% |
+6,053
| New | +$812K |
|
74
Carrier Global
CARR
$53.2B
| $801K | 0.1% |
9,948
-105
| -1% | -$8.45K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $783K | 0.1% |
8,160
+435
| +6% | +$41.7K |
|