PWA

Provenance Wealth Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.23M
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$748K
2
+$577K
3
+$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$130B
$17.2K ﹤0.01%
70
ET icon
302
Energy Transfer Partners
ET
$57.4B
$17.2K ﹤0.01%
1,000
LMT icon
303
Lockheed Martin
LMT
$106B
$17K ﹤0.01%
34
PPL icon
304
PPL Corp
PPL
$27.3B
$16.8K ﹤0.01%
453
MTN icon
305
Vail Resorts
MTN
$5.04B
$16.6K ﹤0.01%
111
AN icon
306
AutoNation
AN
$7.66B
$16.4K ﹤0.01%
75
HIG icon
307
Hartford Financial Services
HIG
$38.2B
$16.3K ﹤0.01%
122
BMY icon
308
Bristol-Myers Squibb
BMY
$100B
$16.2K ﹤0.01%
360
-65
IPO icon
309
Renaissance IPO ETF
IPO
$143M
$16.1K ﹤0.01%
325
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$15.8K ﹤0.01%
314
UUP icon
311
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$15.6K ﹤0.01%
568
SWKS icon
312
Skyworks Solutions
SWKS
$9.81B
$15.4K ﹤0.01%
200
JD icon
313
JD.com
JD
$42.3B
$15K ﹤0.01%
+429
ARKK icon
314
ARK Innovation ETF
ARKK
$7.77B
$14.9K ﹤0.01%
173
XLE icon
315
Energy Select Sector SPDR Fund
XLE
$27.3B
$14.6K ﹤0.01%
163
-12
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.3K ﹤0.01%
81
CM icon
317
Canadian Imperial Bank of Commerce
CM
$80.1B
$12.8K ﹤0.01%
160
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$12.3K ﹤0.01%
348
AAP icon
319
Advance Auto Parts
AAP
$3.11B
$12.3K ﹤0.01%
200
ECL icon
320
Ecolab
ECL
$77.9B
$11K ﹤0.01%
40
LYB icon
321
LyondellBasell Industries
LYB
$15.8B
$10.5K ﹤0.01%
215
-35
LULU icon
322
lululemon athletica
LULU
$21.8B
$10.5K ﹤0.01%
59
GSK icon
323
GSK
GSK
$96.6B
$10.4K ﹤0.01%
240
AD
324
Array Digital Infrastructure
AD
$4.25B
$10K ﹤0.01%
200
EW icon
325
Edwards Lifesciences
EW
$50.3B
$9.72K ﹤0.01%
125
11 12
13
14 15