PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-4.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
108
Reduced
76
Closed
94
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$823K |
| 2 |
Visa
V
|
$536K |
| 3 |
Pfizer
PFE
|
$455K |
| 4 |
Western Union
WU
|
$447K |
| 5 |
Apple
AAPL
|
$442K |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$1.82B
| $265K | 0.04% |
6,160
| – | – |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $261K | 0.04% |
5,211
-1,236,588
| -100% | -$62M |
|
128
Lincoln National
LNC
$8.21B
| $252K | 0.04% |
7,890
| – | – |
|
129
SPDR S&P Biotech ETF
XBI
$5.29B
| $252K | 0.04% |
2,654
| – | – |
|
130
Allstate
ALL
$53.9B
| $252K | 0.04% |
1,454
-22
| -1% | -$3.81K |
|
131
Exxon Mobil
XOM
$477B
| $251K | 0.04% |
2,159
+1,302
| +152% | +$151K |
|
132
Comstock Resources
CRK
$4.63B
| $247K | 0.03% |
+26,666
| New | +$247K |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $247K | 0.03% |
2,008
+591
| +42% | +$72.8K |
|
134
Tesla
TSLA
$1.08T
| $245K | 0.03% |
1,396
+227
| +19% | +$39.9K |
|
135
Organon & Co
OGN
$2.56B
| $231K | 0.03% |
12,306
+12,277
| +42,334% | +$231K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $222K | 0.03% |
2,137
-182,120
| -99% | -$18.9M |
|
137
Vodafone
VOD
$28.2B
| $220K | 0.03% |
+24,690
| New | +$220K |
|
138
Kohl's
KSS
$1.78B
| $219K | 0.03% |
+7,524
| New | +$219K |
|
139
Kinder Morgan
KMI
$59.4B
| $219K | 0.03% |
+11,954
| New | +$219K |
|
140
Advanced Micro Devices
AMD
$263B
| $216K | 0.03% |
1,194
+130
| +12% | +$23.5K |
|
141
Healthpeak Properties
DOC
$12.3B
| $214K | 0.03% |
+11,399
| New | +$214K |
|
142
iShares Convertible Bond ETF
ICVT
$2.79B
| $213K | 0.03% |
2,666
-7,246
| -73% | -$578K |
|
143
Xerox
XRX
$478M
| $213K | 0.03% |
+11,882
| New | +$213K |
|
144
Dominion Energy
D
$50.3B
| $205K | 0.03% |
4,176
| – | – |
|
145
Chubb
CB
$111B
| $196K | 0.03% |
756
| – | – |
|
146
Costco
COST
$421B
| $196K | 0.03% |
267
| – | – |
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $195K | 0.03% |
8,181
-158
| -2% | -$3.76K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $192K | 0.03% |
200
| – | – |
|
149
Packaging Corp of America
PKG
$19.2B
| $190K | 0.03% |
1,000
| – | – |
|
150
Dollar Tree
DLTR
$21.3B
| $190K | 0.03% |
1,424
+1,383
| +3,373% | +$184K |
|