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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $58.8K | 0.01% |
445
-1,383
| -76% | -$183K |
|
202
Novo Nordisk
NVO
$245B
| $58K | 0.01% |
841
-2,716
| -76% | -$187K |
|
203
ASML
ASML
$307B
| $57.7K | 0.01% |
72
| – | – |
|
204
Cummins
CMI
$55.1B
| $56.7K | 0.01% |
173
| – | – |
|
205
Tyson Foods
TSN
$20B
| $55.9K | 0.01% |
1,000
| – | – |
|
206
Philip Morris
PM
$251B
| $55.9K | 0.01% |
307
-1,400
| -82% | -$255K |
|
207
Lennar Class A
LEN
$36.7B
| $55.3K | 0.01% |
500
| – | – |
|
208
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $53.5K | 0.01% |
940
| – | – |
|
209
Blackrock
BLK
$170B
| $52.5K | 0.01% |
50
-380
| -88% | -$399K |
|
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $52.2K | 0.01% |
1,312
-5,595
| -81% | -$223K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $51.9K | 0.01% |
747
-3,126
| -81% | -$217K |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $48.2K | 0.01% |
662
-1,164
| -64% | -$84.8K |
|
213
Goldman Sachs
GS
$223B
| $46K | 0.01% |
65
| – | – |
|
214
DuPont de Nemours
DD
$32.6B
| $45.7K | 0.01% |
666
-23
| -3% | -$1.58K |
|
215
SAP
SAP
$313B
| $45.3K | 0.01% |
149
| – | – |
|
216
US Bancorp
USB
$75.9B
| $43.8K | 0.01% |
969
-4,255
| -81% | -$193K |
|
217
Gabelli Dividend & Income Trust
GDV
$2.38B
| $43.8K | 0.01% |
1,685
-4,080
| -71% | -$106K |
|
218
Leidos
LDOS
$23B
| $41.8K | 0.01% |
265
| – | – |
|
219
Canadian National Railway
CNI
$60.3B
| $41.6K | 0.01% |
400
| – | – |
|
220
Lowe's Companies
LOW
$151B
| $41.3K | 0.01% |
186
-3,397
| -95% | -$754K |
|
221
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $39.7K | 0.01% |
+100
| New | +$39.7K |
|
222
ALPS Equal Sector Weight ETF
EQL
$548M
| $39.5K | 0.01% |
900
| – | – |
|
223
Atlassian
TEAM
$45.2B
| $38.6K | 0.01% |
190
+88
| +86% | +$17.9K |
|
224
Comcast
CMCSA
$125B
| $37.7K | 0.01% |
1,056
| – | – |
|
225
Kroger
KR
$44.8B
| $36.6K | 0.01% |
510
| – | – |
|