PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-0.38%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
606
New
9
Increased
37
Reduced
87
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$5.83M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.4M |
| 3 |
iShares Gold Trust
IAU
|
$3.34M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $981K | 0.13% |
8,669
-5,409
| -38% | -$612K |
|
52
American Express
AXP
$225B
| $971K | 0.13% |
3,273
-5,728
| -64% | -$1.7M |
|
53
AT&T
T
$208B
| $949K | 0.12% |
41,667
-37,936
| -48% | -$864K |
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $948K | 0.12% |
39,546
+21,007
| +113% | +$503K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $912K | 0.12% |
4,777
-3
| -0.1% | -$573 |
|
56
Amgen
AMGN
$153B
| $903K | 0.12% |
3,464
+2,956
| +582% | +$770K |
|
57
Paychex
PAYX
$48.8B
| $849K | 0.11% |
6,053
| – | – |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $842K | 0.11% |
17,483
| – | – |
|
59
McDonald's
MCD
$226B
| $778K | 0.1% |
2,685
+2,560
| +2,048% | +$742K |
|
60
ServiceNow
NOW
$191B
| $769K | 0.1% |
725
| – | – |
|
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $726K | 0.09% |
37,280
-174,751
| -82% | -$3.4M |
|
62
Pfizer
PFE
$141B
| $720K | 0.09% |
27,128
-30,644
| -53% | -$813K |
|
63
Philip Morris
PM
$254B
| $711K | 0.09% |
5,907
+5,570
| +1,653% | +$670K |
|
64
Accenture
ACN
$158B
| $704K | 0.09% |
2,000
-14
| -0.7% | -$4.93K |
|
65
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $696K | 0.09% |
29,642
| – | – |
|
66
Merck
MRK
$210B
| $673K | 0.09% |
6,770
+6,400
| +1,730% | +$637K |
|
67
PepsiCo
PEP
$203B
| $671K | 0.09% |
4,410
-2,329
| -35% | -$354K |
|
68
Home Depot
HD
$406B
| $667K | 0.09% |
1,714
-2,771
| -62% | -$1.08M |
|
69
TJX Companies
TJX
$155B
| $635K | 0.08% |
5,257
-12,676
| -71% | -$1.53M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $617K | 0.08% |
1,054
+208
| +25% | +$122K |
|
71
Altria Group
MO
$112B
| $612K | 0.08% |
11,695
| – | – |
|
72
TSMC
TSM
$1.2T
| $608K | 0.08% |
3,080
-8,809
| -74% | -$1.74M |
|
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $601K | 0.08% |
13,652
-47,941
| -78% | -$2.11M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $596K | 0.08% |
5,990
| – | – |
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $591K | 0.08% |
22,309
+2,423
| +12% | +$64.1K |
|