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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $582K | 0.08% |
+6,400
| New | +$582K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $571K | 0.07% |
5,359
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $564K | 0.07% |
4,301
+3,800
| +758% | +$498K |
|
79
Qualcomm
QCOM
$170B
| $556K | 0.07% |
3,618
-9,317
| -72% | -$1.43M |
|
80
SPDR Gold Trust
GLD
$111B
| $555K | 0.07% |
2,294
-12
| -0.5% | -$2.91K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $542K | 0.07% |
4,614
| – | – |
|
82
Cisco
CSCO
$268B
| $536K | 0.07% |
9,052
-25,775
| -74% | -$1.53M |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $519K | 0.07% |
12,534
| – | – |
|
84
Tractor Supply
TSCO
$31.9B
| $519K | 0.07% |
9,775
+3,086
| +46% | -$1.26M |
|
85
Sherwin-Williams
SHW
$90.5B
| $515K | 0.07% |
1,515
| – | – |
|
86
Deere & Co
DE
$127B
| $506K | 0.07% |
1,195
-2,058
| -63% | -$872K |
|
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $505K | 0.07% |
20,168
+7,185
| +55% | +$180K |
|
88
S&P Global
SPGI
$165B
| $505K | 0.07% |
1,014
| – | – |
|
89
Novo Nordisk
NVO
$252B
| $502K | 0.06% |
5,841
| – | – |
|
90
Target
TGT
$42B
| $496K | 0.06% |
3,669
+3,360
| +1,087% | +$454K |
|
91
Tesla
TSLA
$1.08T
| $481K | 0.06% |
1,192
| – | – |
|
92
US Bancorp
USB
$75.5B
| $475K | 0.06% |
9,925
-24,468
| -71% | -$1.17M |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $472K | 0.06% |
3,703
-657
| -15% | -$83.8K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $470K | 0.06% |
2,485
+392
| +19% | +$74.2K |
|
95
McKesson
MCK
$85.9B
| $439K | 0.06% |
770
| – | – |
|
96
Cigna
CI
$80.2B
| $428K | 0.06% |
1,549
| – | – |
|
97
Whirlpool
WHR
$5B
| $423K | 0.05% |
3,694
| – | – |
|
98
Celanese
CE
$4.89B
| $415K | 0.05% |
+6,000
| New | +$415K |
|
99
Chord Energy
CHRD
$6.12B
| $413K | 0.05% |
+3,532
| New | +$413K |
|
100
ARK Web x.0 ETF
ARKW
$2.34B
| $401K | 0.05% |
3,718
| – | – |
|