PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-4.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
108
Reduced
76
Closed
94
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$823K |
| 2 |
Visa
V
|
$536K |
| 3 |
Pfizer
PFE
|
$455K |
| 4 |
Western Union
WU
|
$447K |
| 5 |
Apple
AAPL
|
$442K |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$681B
| $643K | 0.09% |
2,304
+1,920
| +500% | +$536K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $607K | 0.09% |
5,990
| – | – |
|
78
Carrier Global
CARR
$53.2B
| $586K | 0.08% |
10,088
+75
| +0.7% | +$4.36K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $578K | 0.08% |
5,376
+2,822
| +110% | +$304K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $577K | 0.08% |
1,098
-143
| -12% | -$75.2K |
|
81
Lowe's Companies
LOW
$146B
| $573K | 0.08% |
2,250
+150
| +7% | +$38.2K |
|
82
Suncor Energy
SU
$49.3B
| $566K | 0.08% |
15,344
+600
| +4% | +$22.1K |
|
83
Cigna
CI
$80.2B
| $563K | 0.08% |
1,549
| – | – |
|
84
ServiceNow
NOW
$191B
| $553K | 0.08% |
725
-4
| -0.5% | -$3.05K |
|
85
Sherwin-Williams
SHW
$90.5B
| $526K | 0.07% |
1,515
| – | – |
|
86
Altria Group
MO
$112B
| $523K | 0.07% |
11,995
+5,220
| +77% | +$228K |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $522K | 0.07% |
31,395
+2,180
| +7% | +$36.3K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $513K | 0.07% |
12,534
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $472K | 0.07% |
2,294
| – | – |
|
|
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$703M
| $461K | 0.06% |
22,939
+1,255
| +6% | +$25.2K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $452K | 0.06% |
5,610
-1,244
| -18% | -$100K |
|
|
92
Western Union
WU
$2.82B
| $447K | 0.06% |
+32,000
| New | +$447K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $443K | 0.06% |
13,758
+1,000
| +8% | +$32.2K |
|
94
Whirlpool
WHR
$5B
| $442K | 0.06% |
3,694
+3,688
| +61,467% | +$441K |
|
95
S&P Global
SPGI
$165B
| $431K | 0.06% |
1,014
| – | – |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $416K | 0.06% |
17,462
-160
| -0.9% | -$3.82K |
|
97
McKesson
MCK
$85.9B
| $413K | 0.06% |
770
+365
| +90% | +$196K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.06% |
846
-7
| -0.8% | -$3.4K |
|
99
Verizon
VZ
$184B
| $403K | 0.06% |
9,615
+434
| +5% | +$18.2K |
|
100
Starwood Property Trust
STWD
$7.44B
| $391K | 0.06% |
+19,248
| New | +$391K |
|