PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
-4.13%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $4.55K | ﹤0.01% |
+86
| New | +$4.55K |
|
277
USCB Financial Holdings
USCB
$350M
| $4.2K | ﹤0.01% |
+400
| New | +$4.2K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $4.1K | ﹤0.01% |
+28
| New | +$4.1K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.02K | ﹤0.01% |
+79
| New | +$4.02K |
|
280
Alcon
ALC
$39.6B
| $3.93K | ﹤0.01% |
+51
| New | +$3.93K |
|
281
Marathon Petroleum
MPC
$54.8B
| $3.78K | ﹤0.01% |
+25
| New | +$3.78K |
|
282
Zoetis
ZTS
$67.9B
| $3.65K | ﹤0.01% |
+21
| New | +$3.65K |
|
283
Wells Fargo
WFC
$253B
| $3.6K | ﹤0.01% |
+88
| New | +$3.6K |
|
284
Stryker
SYK
$150B
| $3.55K | ﹤0.01% |
+13
| New | +$3.55K |
|
285
ASML
ASML
$307B
| $3.53K | ﹤0.01% |
+6
| New | +$3.53K |
|
286
Foot Locker
FL
$2.29B
| $3.38K | ﹤0.01% |
+195
| New | +$3.38K |
|
287
TotalEnergies
TTE
$133B
| $3.35K | ﹤0.01% |
+51
| New | +$3.35K |
|
288
United Parcel Service
UPS
$72.1B
| $3.27K | ﹤0.01% |
+21
| New | +$3.27K |
|
289
Booking.com
BKNG
$178B
| $3.08K | ﹤0.01% |
+1
| New | +$3.08K |
|
290
Intuit
INTU
$188B
| $3.07K | ﹤0.01% |
+6
| New | +$3.07K |
|
291
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $3.07K | ﹤0.01% |
+55
| New | +$3.07K |
|
|
PMD
292
DELISTED
Psychemedics Corporation
PMD
| $3.07K | ﹤0.01% |
+772
| New | +$3.07K |
|
293
UBS Group
UBS
$128B
| $2.93K | ﹤0.01% |
+119
| New | +$2.93K |
|
294
DexCom
DXCM
$31.6B
| $2.8K | ﹤0.01% |
+30
| New | +$2.8K |
|
295
Workday
WDAY
$61.7B
| $2.79K | ﹤0.01% |
+13
| New | +$2.79K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $2.78K | ﹤0.01% |
+88
| New | +$2.78K |
|
297
Cenovus Energy
CVE
$28.7B
| $2.77K | ﹤0.01% |
+133
| New | +$2.77K |
|
298
Mitsubishi UFJ Financial
MUFG
$174B
| $2.77K | ﹤0.01% |
+326
| New | +$2.77K |
|
299
General Dynamics
GD
$86.8B
| $2.65K | ﹤0.01% |
+12
| New | +$2.65K |
|
300
Brookfield Infrastructure
BIPC
$4.75B
| $2.65K | ﹤0.01% |
+75
| New | +$2.65K |
|