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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $306K | 0.04% | 1,826 +636 | +53% | +$106K |
|
102
Cisco
CSCO
$274B
| $304K | 0.04% | 4,934 -4,118 | -45% | -$254K |
|
103
Gilead Sciences
GILD
$140B
| $296K | 0.04% | 2,639 -1,559 | -37% | -$175K |
|
104
Sherwin-Williams
SHW
$91.2B
| $288K | 0.04% | 825 -690 | -46% | -$241K |
|
105
VanEck CEF Muni Income ETF
XMPT
$170M
| $285K | 0.04% | 13,160 | – | – |
|
106
Lincoln National
LNC
$8.14B
| $283K | 0.04% | 7,890 | – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.04% | 3,873 -14,230 | -79% | -$1.01M |
|
108
PepsiCo
PEP
$204B
| $274K | 0.04% | 1,828 -2,582 | -59% | -$387K |
|
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $272K | 0.04% | 13,092 +2,433 | +23% | +$50.5K |
|
110
Philip Morris
PM
$260B
| $271K | 0.04% | 1,707 -4,200 | -71% | -$667K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.04% | 2,008 | – | – |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $266K | 0.04% | 5,211 | – | – |
|
113
iShares Global Energy ETF
IXC
$1.86B
| $259K | 0.04% | 6,160 | – | – |
|
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $259K | 0.04% | 6,907 -6,745 | -49% | -$253K |
|
115
Global X Cybersecurity ETF
BUG
$1.13B
| $255K | 0.04% | 7,891 +6,993 | +779% | +$226K |
|
116
Costco
COST
$418B
| $253K | 0.04% | 267 | – | – |
|
117
Texas Instruments
TXN
$184B
| $251K | 0.04% | 1,396 -6,604 | -83% | -$1.19M |
|
118
Exxon Mobil
XOM
$487B
| $250K | 0.04% | 2,101 -81 | -4% | -$9.63K |
|
119
Novo Nordisk
NVO
$251B
| $247K | 0.04% | 3,557 -2,284 | -39% | -$159K |
|
120
BCE
BCE
$23.3B
| $234K | 0.03% | +10,210 | New | +$234K |
|
121
Vodafone
VOD
$28.8B
| $233K | 0.03% | 24,844 +154 | +0.6% | +$1.44K |
|
122
Healthpeak Properties
DOC
$12.5B
| $230K | 0.03% | 11,399 | – | – |
|
123
Crown Castle
CCI
$43.2B
| $228K | 0.03% | +2,192 | New | +$228K |
|
124
Chubb
CB
$110B
| $228K | 0.03% | 756 | – | – |
|
125
iShares Convertible Bond ETF
ICVT
$2.8B
| $223K | 0.03% | 2,666 | – | – |
|