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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.6B
| $2.62K | ﹤0.01% |
+45
| New | +$2.62K |
|
302
Atlassian
TEAM
$45B
| $2.62K | ﹤0.01% |
+13
| New | +$2.62K |
|
303
Morgan Stanley
MS
$236B
| $2.61K | ﹤0.01% |
+32
| New | +$2.61K |
|
304
HDFC Bank
HDB
$180B
| $2.54K | ﹤0.01% |
+43
| New | +$2.54K |
|
305
ConocoPhillips
COP
$116B
| $2.52K | ﹤0.01% |
+21
| New | +$2.52K |
|
306
Haleon
HLN
$44.1B
| $2.5K | ﹤0.01% |
+300
| New | +$2.5K |
|
307
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
| $2.47K | ﹤0.01% |
+57
| New | +$2.47K |
|
308
Estee Lauder
EL
$32.1B
| $2.46K | ﹤0.01% |
+17
| New | +$2.46K |
|
309
PayPal
PYPL
$65.4B
| $2.4K | ﹤0.01% |
+41
| New | +$2.4K |
|
310
Goldman Sachs
GS
$223B
| $2.27K | ﹤0.01% |
+7
| New | +$2.27K |
|
311
PagerDuty
PD
$1.54B
| $2.25K | ﹤0.01% |
+100
| New | +$2.25K |
|
312
United Rentals
URI
$62.2B
| $2.22K | ﹤0.01% |
+5
| New | +$2.22K |
|
|
XYZ
313
Block, Inc.
XYZ
$45.3B
| $2.21K | ﹤0.01% |
+50
| New | +$2.21K |
|
314
Manhattan Associates
MANH
$12.9B
| $2.17K | ﹤0.01% |
+11
| New | +$2.17K |
|
315
Aptiv
APTV
$17.5B
| $2.17K | ﹤0.01% |
+22
| New | +$2.17K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $2.08K | ﹤0.01% |
+24
| New | +$2.08K |
|
317
Global Payments
GPN
$21.1B
| $2.08K | ﹤0.01% |
+18
| New | +$2.08K |
|
318
Kinsale Capital Group
KNSL
$10.6B
| $2.07K | ﹤0.01% |
+5
| New | +$2.07K |
|
319
BJs Wholesale Club
BJ
$12.7B
| $2.07K | ﹤0.01% |
+29
| New | +$2.07K |
|
320
Dell
DELL
$84.6B
| $2.07K | ﹤0.01% |
+30
| New | +$2.07K |
|
321
Sixth Street Specialty
TSLX
$2.31B
| $2.04K | ﹤0.01% |
+100
| New | +$2.04K |
|
322
Corpay
CPAY
$22.4B
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
323
Halliburton
HAL
$19B
| $2.03K | ﹤0.01% |
+50
| New | +$2.03K |
|
324
Canadian Natural Resources
CNQ
$63.5B
| $2.01K | ﹤0.01% |
+62
| New | +$2.01K |
|
325
Cencora
COR
$56.8B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|