PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+9.84%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$747K
(+0.11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
39
Reduced
136
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.04M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.27M |
| 5 |
NVIDIA
NVDA
|
$2.99M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$666B
| $81.9K | 0.01% |
105
-132
| -56% | -$103K |
|
177
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $80.4K | 0.01% |
2,542
| – | – |
|
178
CVS Health
CVS
$93.5B
| $79.4K | 0.01% |
1,151
-905
| -44% | -$62.4K |
|
179
Leggett & Platt
LEG
$1.33B
| $77.8K | 0.01% |
8,718
| – | – |
|
180
American Financial Group
AFG
$11.6B
| $75.7K | 0.01% |
600
| – | – |
|
181
ITT
ITT
$13.4B
| $70.6K | 0.01% |
450
-11
| -2% | -$1.73K |
|
182
Zillow
Z
$20.3B
| $70.1K | 0.01% |
1,000
| – | – |
|
183
Rio Tinto
RIO
$101B
| $70K | 0.01% |
1,200
-7
| -0.6% | -$408 |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $70K | 0.01% |
519
-63
| -11% | -$8.49K |
|
185
CSX Corp
CSX
$60.9B
| $68.4K | 0.01% |
2,096
| – | – |
|
186
Kimberly-Clark
KMB
$42.9B
| $64.6K | 0.01% |
501
-571
| -53% | -$73.6K |
|
187
Kohl's
KSS
$1.84B
| $63.8K | 0.01% |
7,524
| – | – |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $63.8K | 0.01% |
516
| – | – |
|
189
Honeywell
HON
$137B
| $63.6K | 0.01% |
273
-1,708
| -86% | -$398K |
|
190
Archer Daniels Midland
ADM
$29.8B
| $63.3K | 0.01% |
1,200
-209
| -15% | -$11K |
|
191
Trade Desk
TTD
$25.4B
| $63.1K | 0.01% |
876
| – | – |
|
192
MongoDB
MDB
$26.2B
| $63K | 0.01% |
300
-227
| -43% | -$47.7K |
|
193
Morgan Stanley
MS
$240B
| $62.4K | 0.01% |
443
| – | – |
|
194
Invesco Preferred ETF
PGX
$3.89B
| $62.2K | 0.01% |
5,591
+1,371
| +32% | +$15.3K |
|
195
Brookfield Asset Management
BAM
$95.2B
| $62.1K | 0.01% |
1,124
| – | – |
|
196
Walt Disney
DIS
$214B
| $61.4K | 0.01% |
495
-100
| -17% | -$12.4K |
|
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $60.8K | 0.01% |
1,452
| – | – |
|
198
Novartis
NVS
$249B
| $60.5K | 0.01% |
500
| – | – |
|
199
American Electric Power
AEP
$58.1B
| $60.2K | 0.01% |
580
-1,210
| -68% | -$126K |
|
200
Thermo Fisher Scientific
TMO
$185B
| $59.2K | 0.01% |
146
+114
| +356% | +$46.2K |
|