PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+20%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
70
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$57.7M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $345K | 0.05% |
30,603
| – | – |
|
102
Dow Inc
DOW
$17B
| $344K | 0.05% |
6,265
+110
| +2% | +$6.03K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $340K | 0.05% |
2,982
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $333K | 0.04% |
3,268
| – | – |
|
105
Brookfield Asset Management
BAM
$94.4B
| $331K | 0.04% |
8,233
+1,012
| +14% | +$40.7K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $327K | 0.04% |
1,700
-8,815
| -84% | -$1.7M |
|
107
UnitedHealth
UNH
$279B
| $322K | 0.04% |
612
+112
| +22% | +$59K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $302K | 0.04% |
853
+197
| +30% | +$69.7K |
|
109
Tesla
TSLA
$1.08T
| $290K | 0.04% |
1,169
+1,013
| +649% | +$252K |
|
110
ARK Web x.0 ETF
ARKW
$2.34B
| $282K | 0.04% |
3,718
| – | – |
|
111
VanEck CEF Muni Income ETF
XMPT
$169M
| $279K | 0.04% |
13,160
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $277K | 0.04% |
2,554
+474
| +23% | +$51.4K |
|
113
Altria Group
MO
$112B
| $273K | 0.04% |
6,775
+173
| +3% | +$6.98K |
|
114
JPMorgan Chase
JPM
$824B
| $271K | 0.04% |
1,592
+138
| +9% | +$23.5K |
|
115
Procter & Gamble
PG
$370B
| $260K | 0.04% |
1,772
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $243K | 0.03% |
877
-2
| -0.2% | -$554 |
|
117
iShares Global Energy ETF
IXC
$1.82B
| $241K | 0.03% |
6,160
| – | – |
|
118
Nice
NICE
$8.48B
| $239K | 0.03% |
1,200
| – | – |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $237K | 0.03% |
2,654
+100
| +4% | +$8.93K |
|
120
Warner Bros
WBD
$29.5B
| $233K | 0.03% |
20,435
+4,121
| +25% | +$46.9K |
|
121
Applied Materials
AMAT
$124B
| $231K | 0.03% |
1,424
+310
| +28% | +$50.2K |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $224K | 0.03% |
4,274
| – | – |
|
123
Lincoln National
LNC
$8.21B
| $213K | 0.03% |
7,890
| – | – |
|
124
Eli Lilly
LLY
$661B
| $210K | 0.03% |
361
+6
| +2% | +$3.5K |
|
125
Allstate
ALL
$53.9B
| $207K | 0.03% |
1,476
+22
| +2% | +$3.08K |
|