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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $273K | 0.04% |
5,211
| – | – |
|
102
Western Union
WU
$2.83B
| $269K | 0.04% |
32,000
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $267K | 0.04% |
2,008
| – | – |
|
104
Costco
COST
$416B
| $264K | 0.04% |
267
| – | – |
|
105
Applied Materials
AMAT
$125B
| $261K | 0.04% |
1,424
| – | – |
|
106
Brookfield
BN
$98.2B
| $250K | 0.04% |
4,049
-95
| -2% | -$5.88K |
|
107
Organon & Co
OGN
$2.43B
| $249K | 0.04% |
25,758
| – | – |
|
108
Global Ship Lease
GSL
$1.08B
| $238K | 0.03% |
9,040
| – | – |
|
109
Palo Alto Networks
PANW
$127B
| $236K | 0.03% |
1,153
+409
| +55% | +$83.7K |
|
110
Dow Inc
DOW
$17.1B
| $233K | 0.03% |
8,796
-100
| -1% | -$2.65K |
|
111
Jabil
JBL
$21.8B
| $227K | 0.03% |
1,041
| – | – |
|
112
Exxon Mobil
XOM
$477B
| $226K | 0.03% |
2,101
| – | – |
|
113
BCE
BCE
$22.8B
| $226K | 0.03% |
10,210
| – | – |
|
114
GE Aerospace
GE
$292B
| $224K | 0.03% |
870
+595
| +216% | +$153K |
|
115
Chubb
CB
$110B
| $219K | 0.03% |
756
| – | – |
|
116
Agnico Eagle Mines
AEM
$74.7B
| $219K | 0.03% |
1,840
-20
| -1% | -$2.38K |
|
117
iShares Global Energy ETF
IXC
$1.83B
| $216K | 0.03% |
5,508
-652
| -11% | -$25.6K |
|
118
Oracle
ORCL
$631B
| $212K | 0.03% |
969
| – | – |
|
119
Bank of America
BAC
$373B
| $204K | 0.03% |
4,321
-195
| -4% | -$9.23K |
|
120
Healthpeak Properties
DOC
$12.4B
| $200K | 0.03% |
11,399
| – | – |
|
121
Qualcomm
QCOM
$170B
| $196K | 0.03% |
1,228
-944
| -43% | -$150K |
|
122
Datadog
DDOG
$46B
| $194K | 0.03% |
1,443
+140
| +11% | +$18.8K |
|
123
Packaging Corp of America
PKG
$19.3B
| $188K | 0.03% |
1,000
| – | – |
|
124
Eaton
ETN
$133B
| $187K | 0.03% |
523
-15
| -3% | -$5.36K |
|
125
HubSpot
HUBS
$24.8B
| $183K | 0.03% |
329
+38
| +13% | +$21.2K |
|