PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+9.84%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+0.11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
40
Reduced
136
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.04M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.27M |
| 5 |
NVIDIA
NVDA
|
$2.99M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $411K | 0.06% |
16,945
-6,095
| -26% | -$148K |
|
77
Alphabet (Google) Class A
GOOGL
$2.76T
| $401K | 0.06% |
2,273
-366
| -14% | -$64.5K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| $390K | 0.06% |
2,200
-920
| -29% | -$163K |
|
79
Starwood Property Trust
STWD
$7.39B
| $386K | 0.06% |
19,248
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $384K | 0.06% |
6,728
-249
| -4% | -$14.2K |
|
81
Whirlpool
WHR
$5.06B
| $374K | 0.05% |
3,688
-6
| -0.2% | -$609 |
|
82
Home Depot
HD
$406B
| $373K | 0.05% |
1,018
-300
| -23% | -$110K |
|
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $362K | 0.05% |
14,393
-2,395
| -14% | -$60.3K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $360K | 0.05% |
+983
| New | +$360K |
|
85
Vanguard Energy ETF
VDE
$7.3B
| $350K | 0.05% |
2,936
-7,136
| -71% | -$850K |
|
86
Chord Energy
CHRD
$6.22B
| $342K | 0.05% |
3,532
| – | – |
|
87
Allstate
ALL
$53.3B
| $340K | 0.05% |
1,687
| – | – |
|
88
Chevron
CVX
$318B
| $339K | 0.05% |
2,370
-2,320
| -49% | -$332K |
|
89
Cisco
CSCO
$267B
| $324K | 0.05% |
4,669
-265
| -5% | -$18.4K |
|
90
Procter & Gamble
PG
$367B
| $303K | 0.04% |
1,899
| – | – |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13B
| $296K | 0.04% |
2,643
+844
| +47% | +$94.5K |
|
92
RTX Corp
RTX
$210B
| $294K | 0.04% |
2,014
-1,331
| -40% | -$194K |
|
93
Gilead Sciences
GILD
$140B
| $290K | 0.04% |
2,614
-25
| -0.9% | -$2.77K |
|
94
Intuitive Surgical
ISRG
$166B
| $289K | 0.04% |
532
+191
| +56% | +$104K |
|
95
Sherwin-Williams
SHW
$90.5B
| $283K | 0.04% |
825
| – | – |
|
96
AbbVie
ABBV
$375B
| $282K | 0.04% |
1,517
-33
| -2% | -$6.13K |
|
97
VanEck CEF Muni Income ETF
XMPT
$169M
| $276K | 0.04% |
13,160
| – | – |
|
98
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $275K | 0.04% |
13,092
| – | – |
|
99
AT&T
T
$204B
| $275K | 0.04% |
9,504
-1,735
| -15% | -$50.2K |
|
100
Lincoln National
LNC
$8.08B
| $273K | 0.04% |
7,890
| – | – |
|