PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
-$30.9M
(-4.2%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
106
Reduced
77
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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $29.9K | ﹤0.01% |
46
| – | – |
|
252
FedEx
FDX
$53.7B
| $29.8K | ﹤0.01% |
103
| – | – |
|
253
Kroger
KR
$44.8B
| $29.1K | ﹤0.01% |
510
| – | – |
|
254
SAP
SAP
$313B
| $29.1K | ﹤0.01% |
149
| – | – |
|
255
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $27.9K | ﹤0.01% |
670
| – | – |
|
256
PACCAR
PCAR
$52B
| $27.5K | ﹤0.01% |
222
| – | – |
|
257
Goldman Sachs
GS
$223B
| $27.2K | ﹤0.01% |
65
| – | – |
|
258
Shell
SHEL
$208B
| $26.1K | ﹤0.01% |
390
-131
| -25% | -$8.78K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $25.8K | ﹤0.01% |
134
+68
| +103% | +$13.1K |
|
260
Ford
F
$46.7B
| $25.7K | ﹤0.01% |
1,938
| – | – |
|
261
Vail Resorts
MTN
$5.87B
| $25.4K | ﹤0.01% |
114
| – | – |
|
262
Douglas Elliman
DOUG
$257M
| $25.4K | ﹤0.01% |
16,065
| – | – |
|
263
SPDR S&P Capital Markets ETF
KCE
$584M
| $24.9K | ﹤0.01% |
225
| – | – |
|
264
Danaher
DHR
$143B
| $24K | ﹤0.01% |
96
| – | – |
|
265
Zillow
ZG
$20.5B
| $23.9K | ﹤0.01% |
500
| – | – |
|
266
Mercado Libre
MELI
$123B
| $22.7K | ﹤0.01% |
15
| – | – |
|
267
Mastercard
MA
$528B
| $22.2K | ﹤0.01% |
46
-15
| -25% | -$7.22K |
|
268
Linde
LIN
$220B
| $21.8K | ﹤0.01% |
47
| – | – |
|
269
Skyworks Solutions
SWKS
$11.2B
| $21.7K | ﹤0.01% |
+200
| New | +$21.7K |
|
270
FirstEnergy
FE
$25.1B
| $21.3K | ﹤0.01% |
552
| – | – |
|
271
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $20.7K | ﹤0.01% |
715
| – | – |
|
272
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.1K | ﹤0.01% |
+399
| New | +$20.1K |
|
273
American Tower
AMT
$92.9B
| $19.8K | ﹤0.01% |
100
| – | – |
|
274
Fidelity High Yield Factor ETF
FDHY
$419M
| $19.2K | ﹤0.01% |
400
| – | – |
|
275
BHP
BHP
$138B
| $19K | ﹤0.01% |
330
| – | – |
|