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PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$945M
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
(+4.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$72.4M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$20.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 4 |
Visa
V
|
+$617K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.31M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.21M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.6% |
| 3 | Industrials | 0.54% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $458K | 0.05% |
6,230
+1,315
| +27% | +$103K |
|
77
ARK Web x.0 ETF
ARKW
$1.72B
| $448K | 0.05% |
3,718
| – | – |
|
78
S&P Global
SPGI
$132B
| $431K | 0.05% |
1,014
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $431K | 0.05% |
6,728
| – | – |
|
80
Cigna
CI
$78.8B
| $413K | 0.04% |
1,549
| – | – |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $400K | 0.04% |
7,871
-210
| -3% | -$10.3K |
|
82
RTX Corp
RTX
$264B
| $389K | 0.04% |
2,014
| – | – |
|
83
ExxonMobil
XOM
$599B
| $383K | 0.04% |
2,255
+1,319
| +141% | +$192K |
|
84
Agnico Eagle Mines
AEM
$71.1B
| $373K | 0.04% |
1,840
| – | – |
|
85
Dow Inc
DOW
$21.4B
| $366K | 0.04% |
8,796
| – | – |
|
86
Gilead Sciences
GILD
$164B
| $364K | 0.04% |
2,614
| – | – |
|
87
Cisco
CSCO
$441B
| $358K | 0.04% |
4,617
-52
| -1% | -$4.07K |
|
88
Allstate
ALL
$61.6B
| $350K | 0.04% |
1,687
| – | – |
|
89
Global Ship Lease
GSL
$1.48B
| $337K | 0.04% |
9,040
| – | – |
|
90
Starwood Property Trust
STWD
$6.18B
| $331K | 0.04% |
19,248
| – | – |
|
91
AbbVie
ABBV
$431B
| $330K | 0.03% |
1,517
| – | – |
|
92
Home Depot
HD
$340B
| $330K | 0.03% |
1,003
+610
| +155% | +$222K |
|
93
Abbott
ABT
$155B
| $319K | 0.03% |
3,104
-35
| -1% | -$3.95K |
|
94
Meta Platforms (Facebook)
META
$1.73T
| $312K | 0.03% |
546
-45
| -8% | -$28.8K |
|
95
iShares Select Dividend ETF
DVY
$23.4B
| $311K | 0.03% |
2,051
+43
| +2% | +$6.49K |
|
96
VanEck CEF Muni Income ETF
XMPT
$225M
| $283K | 0.03% |
13,160
| – | – |
|
97
Lincoln National
LNC
$7.83B
| $280K | 0.03% |
7,890
| – | – |
|
98
Western Union
WU
$2.51B
| $279K | 0.03% |
32,000
| – | – |
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $279K | 0.03% |
2,504
| – | – |
|
100
Jabil
JBL
$33.4B
| $277K | 0.03% |
1,041
| – | – |
|
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