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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $221K | 0.03% |
5,224
-4,701
| -47% | -$198K |
|
127
McDonald's
MCD
$226B
| $219K | 0.03% |
701
-1,984
| -74% | -$620K |
|
128
Brookfield
BN
$97.7B
| $217K | 0.03% |
4,144
-2,277
| -35% | -$119K |
|
129
Applied Materials
AMAT
$124B
| $207K | 0.03% |
1,424
| – | – |
|
130
Global Ship Lease
GSL
$1.09B
| $207K | 0.03% |
+9,040
| New | +$207K |
|
131
Agnico Eagle Mines
AEM
$74.7B
| $202K | 0.03% |
1,860
-750
| -29% | -$81.3K |
|
132
Packaging Corp of America
PKG
$19.2B
| $198K | 0.03% |
1,000
| – | – |
|
133
Eli Lilly
LLY
$661B
| $196K | 0.03% |
237
-118
| -33% | -$97.5K |
|
134
American Electric Power
AEP
$58.8B
| $196K | 0.03% |
1,790
-1,041
| -37% | -$114K |
|
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $192K | 0.03% |
9,777
-27,503
| -74% | -$539K |
|
136
Nike
NKE
$110B
| $189K | 0.03% |
2,975
-10,660
| -78% | -$677K |
|
137
Bank of America
BAC
$371B
| $188K | 0.03% |
4,516
-4,112
| -48% | -$172K |
|
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $183K | 0.03% |
9,797
| – | – |
|
139
Medtronic
MDT
$118B
| $182K | 0.03% |
2,025
-1,835
| -48% | -$165K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $180K | 0.03% |
1,799
+16
| +0.9% | +$1.6K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $169K | 0.02% |
4,960
| – | – |
|
142
Intuitive Surgical
ISRG
$158B
| $169K | 0.02% |
341
+26
| +8% | +$12.9K |
|
143
HubSpot
HUBS
$24.9B
| $166K | 0.02% |
291
+15
| +5% | +$8.57K |
|
144
Ardmore Shipping
ASC
$477M
| $164K | 0.02% |
+16,778
| New | +$164K |
|
145
Tractor Supply
TSCO
$31.9B
| $157K | 0.02% |
2,850
-6,925
| -71% | -$382K |
|
146
Kimberly-Clark
KMB
$42.5B
| $152K | 0.02% |
1,072
-3,229
| -75% | -$459K |
|
147
Emerson Electric
EMR
$72.9B
| $151K | 0.02% |
1,374
-1,215
| -47% | -$133K |
|
148
Merck
MRK
$210B
| $149K | 0.02% |
1,660
-5,110
| -75% | -$459K |
|
149
Eaton
ETN
$134B
| $146K | 0.02% |
538
-436
| -45% | -$119K |
|
150
Jabil
JBL
$21.8B
| $142K | 0.02% |
1,041
-59
| -5% | -$8.03K |
|