PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$123M
(+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
71
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $80.5K | 0.01% |
744
+338
| +83% | +$36.6K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $79.4K | 0.01% |
582
| – | – |
|
178
Uber
UBER
$190B
| $79K | 0.01% |
1,283
+295
| +30% | +$18.2K |
|
179
iShares US Industrials ETF
IYJ
$1.72B
| $77.1K | 0.01% |
674
| – | – |
|
180
CrowdStrike
CRWD
$105B
| $76.6K | 0.01% |
300
| – | – |
|
181
Adobe
ADBE
$148B
| $74.6K | 0.01% |
125
+115
| +1,150% | +$68.6K |
|
182
Lennar Class A
LEN
$36.7B
| $74.5K | 0.01% |
517
| – | – |
|
183
Diageo
DEO
$61.3B
| $74.3K | 0.01% |
510
| – | – |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $73.6K | 0.01% |
764
+755
| +8,389% | +$72.8K |
|
185
CSX Corp
CSX
$60.6B
| $72.7K | 0.01% |
2,096
+273
| +15% | +$9.47K |
|
186
American Financial Group
AFG
$11.6B
| $71.3K | 0.01% |
600
| – | – |
|
187
VanEck Semiconductor ETF
SMH
$27.3B
| $70.6K | 0.01% |
404
+264
| +189% | +$46.2K |
|
188
Fortinet
FTNT
$60.4B
| $68.8K | 0.01% |
1,175
-2,085
| -64% | -$122K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $67.1K | 0.01% |
1,468
| – | – |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $66.4K | 0.01% |
+1,295
| New | +$66.4K |
|
191
iShares US Financials ETF
IYF
$4B
| $65.6K | 0.01% |
768
| – | – |
|
192
NextEra Energy, Inc.
NEE
$146B
| $63.2K | 0.01% |
1,041
+464
| +80% | +$28.2K |
|
193
Coca-Cola
KO
$292B
| $62.5K | 0.01% |
1,060
+100
| +10% | +$5.89K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $58.8K | 0.01% |
516
| – | – |
|
195
Zillow
Z
$21.3B
| $57.9K | 0.01% |
1,000
| – | – |
|
196
Netflix
NFLX
$529B
| $57K | 0.01% |
117
| – | – |
|
197
Novartis
NVS
$251B
| $56K | 0.01% |
555
+55
| +11% | +$5.55K |
|
198
ITT
ITT
$13.3B
| $55K | 0.01% |
461
| – | – |
|
199
Merck
MRK
$212B
| $54.5K | 0.01% |
500
+270
| +117% | +$29.4K |
|
200
ASML
ASML
$307B
| $54.5K | 0.01% |
72
+66
| +1,100% | +$50K |
|