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PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$945M
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
(+4.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$72.4M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$20.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 4 |
Visa
V
|
+$617K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.31M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.21M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.6% |
| 3 | Industrials | 0.54% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$149B
| $273K | 0.03% |
9,419
+1,700
| +22% | +$45.4K |
|
102
Procter & Gamble
PG
$345B
| $266K | 0.03% |
1,844
| – | – |
|
103
Sherwin-Williams
SHW
$82B
| $264K | 0.03% |
825
| – | – |
|
104
BCE
BCE
$20.1B
| $258K | 0.03% |
10,210
| – | – |
|
105
GE Aerospace
GE
$376B
| $247K | 0.03% |
870
+275
| +46% | +$86.4K |
|
106
Brookfield
BN
$109B
| $246K | 0.03% |
6,071
| – | – |
|
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $245K | 0.03% |
10,550
-2,977
| -22% | -$69.6K |
|
108
ServiceNow
NOW
$108B
| $234K | 0.02% |
2,235
-265
| -11% | -$31.2K |
|
109
Chubb
CB
$131B
| $233K | 0.02% |
716
-40
| -5% | -$12.8K |
|
110
Accenture
ACN
$83.8B
| $228K | 0.02% |
1,150
+900
| +360% | +$210K |
|
111
iShares Global Energy ETF
IXC
$2.2B
| $226K | 0.02% |
3,916
-937
| -19% | -$46.7K |
|
112
Costco
COST
$406B
| $223K | 0.02% |
224
| – | – |
|
113
Intuitive Surgical
ISRG
$138B
| $223K | 0.02% |
484
| – | – |
|
114
Suncor Energy
SU
$71.6B
| $222K | 0.02% |
3,360
| – | – |
|
115
VanEck Semiconductor ETF
SMH
$71.7B
| $215K | 0.02% |
562
+328
| +140% | +$130K |
|
116
Bank of America
BAC
$432B
| $214K | 0.02% |
4,398
-20
| -0.5% | -$1.03K |
|
117
Packaging Corp of America
PKG
$20.3B
| $212K | 0.02% |
1,000
| – | – |
|
118
Global X Cybersecurity ETF
BUG
$1.27B
| $206K | 0.02% |
8,209
-9,419
| -53% | -$259K |
|
119
JPMorgan Chase
JPM
$930B
| $202K | 0.02% |
688
+20
| +3% | +$6.07K |
|
120
Whirlpool
WHR
$2.5B
| $199K | 0.02% |
3,688
| – | – |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $196K | 0.02% |
+3,931
| New | +$198K |
|
122
Enterprise Products Partners
EPD
$81.2B
| $188K | 0.02% |
4,960
| – | – |
|
123
Healthpeak Properties
DOC
$15B
| $187K | 0.02% |
11,399
| – | – |
|
124
Eaton
ETN
$160B
| $187K | 0.02% |
523
| – | – |
|
125
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $183K | 0.02% |
1,261
| – | – |
|
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