PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.05M
3 +$964K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$897K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

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 Change
in Stake
Capital Flow
NTR icon
251
Nutrien
NTR
$28.7B
$31.2K ﹤0.01%
628
-3,009
LHX icon
252
L3Harris
LHX
$56.4B
$30.1K ﹤0.01%
144
BABA icon
253
Alibaba
BABA
$384B
$29.2K ﹤0.01%
221
FCX icon
254
Freeport-McMoran
FCX
$59B
$28.9K ﹤0.01%
763
SHEL icon
255
Shell
SHEL
$221B
$28.6K ﹤0.01%
390
KCE icon
256
State Street SPDR S&P Capital Markets ETF
KCE
$606M
$28.4K ﹤0.01%
225
INTU icon
257
Intuit
INTU
$182B
$28.2K ﹤0.01%
46
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$26.6K ﹤0.01%
328
-2,100
IR icon
259
Ingersoll Rand
IR
$30.6B
$26.3K ﹤0.01%
328
DELL icon
260
Dell
DELL
$93B
$25.7K ﹤0.01%
282
MA icon
261
Mastercard
MA
$501B
$25.2K ﹤0.01%
46
FDX icon
262
FedEx
FDX
$63.2B
$25.1K ﹤0.01%
103
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$12.1B
$24.3K ﹤0.01%
161
INTC icon
264
Intel
INTC
$181B
$23.7K ﹤0.01%
1,045
SOFI icon
265
SoFi Technologies
SOFI
$37.3B
$23.3K ﹤0.01%
2,000
FE icon
266
FirstEnergy
FE
$26.7B
$22.3K ﹤0.01%
552
LIN icon
267
Linde
LIN
$199B
$21.9K ﹤0.01%
47
IDU icon
268
iShares US Utilities ETF
IDU
$1.66B
$21.7K ﹤0.01%
214
TEAM icon
269
Atlassian
TEAM
$41.5B
$21.6K ﹤0.01%
102
+88
PCAR icon
270
PACCAR
PCAR
$51.5B
$21.6K ﹤0.01%
222
WELL icon
271
Welltower
WELL
$132B
$21.3K ﹤0.01%
139
GEV icon
272
GE Vernova
GEV
$156B
$20.8K ﹤0.01%
68
IDV icon
273
iShares International Select Dividend ETF
IDV
$6.17B
$20.6K ﹤0.01%
665
WDAY icon
274
Workday
WDAY
$60.6B
$20.1K ﹤0.01%
86
+41
DHR icon
275
Danaher
DHR
$152B
$19.7K ﹤0.01%
96