PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-3.18%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-10%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
586
New
32
Increased
33
Reduced
109
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$964K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$897K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $422K | 0.06% | 16,788 -3,380 | -17% | -$85K |
|
77
Honeywell
HON
$139B
| $419K | 0.06% | 1,981 -3,890 | -66% | -$824K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $416K | 0.06% | 3,948 -1,411 | -26% | -$149K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.06% | 2,639 +154 | +6% | +$23.8K |
|
80
Blackrock
BLK
$175B
| $407K | 0.06% | +430 | New | +$407K |
|
81
Deere & Co
DE
$129B
| $401K | 0.06% | 855 -340 | -28% | -$160K |
|
82
Chord Energy
CHRD
$6.29B
| $398K | 0.06% | 3,532 | – | – |
|
83
McKesson
MCK
$85.4B
| $394K | 0.06% | 586 -184 | -24% | -$124K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $391K | 0.06% | 2,982 | – | – |
|
85
Organon & Co
OGN
$2.45B
| $384K | 0.06% | 25,758 +13,458 | +109% | +$200K |
|
86
Starwood Property Trust
STWD
$7.44B
| $381K | 0.05% | 19,248 | – | – |
|
87
TSMC
TSM
$1.2T
| $366K | 0.05% | 2,204 -876 | -28% | -$145K |
|
88
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $358K | 0.05% | 16,148 | – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $355K | 0.05% | 6,977 -97 | -1% | -$4.93K |
|
90
ARK Web x.0 ETF
ARKW
$2.35B
| $352K | 0.05% | 3,718 | – | – |
|
91
Allstate
ALL
$53.6B
| $349K | 0.05% | 1,687 | – | – |
|
92
Western Union
WU
$2.8B
| $339K | 0.05% | +32,000 | New | +$339K |
|
93
Qualcomm
QCOM
$173B
| $334K | 0.05% | 2,172 -1,446 | -40% | -$222K |
|
94
Whirlpool
WHR
$5.21B
| $333K | 0.05% | 3,694 | – | – |
|
95
Amgen
AMGN
$155B
| $327K | 0.05% | 1,050 -2,414 | -70% | -$752K |
|
96
AbbVie
ABBV
$372B
| $325K | 0.05% | 1,550 -642 | -29% | -$135K |
|
97
Procter & Gamble
PG
$368B
| $324K | 0.05% | 1,899 | – | – |
|
98
AT&T
T
$209B
| $318K | 0.05% | 11,239 -30,428 | -73% | -$861K |
|
99
Dow Inc
DOW
$17.5B
| $311K | 0.04% | 8,896 +8,130 | +1,061% | +$284K |
|
100
Tesla
TSLA
$1.08T
| $309K | 0.04% | 1,192 | – | – |
|