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
VB icon
326
Vanguard Small-Cap ETF
VB
$69.3B
$9.66K ﹤0.01%
38
CTRA icon
327
Coterra Energy
CTRA
$20.4B
$9.46K ﹤0.01%
400
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$3.27B
$9.37K ﹤0.01%
509
DVN icon
329
Devon Energy
DVN
$23.2B
$9.33K ﹤0.01%
266
COP icon
330
ConocoPhillips
COP
$110B
$9.18K ﹤0.01%
97
BP icon
331
BP
BP
$92.2B
$8.96K ﹤0.01%
260
THQ
332
abrdn Healthcare Opportunities Fund
THQ
$792M
$8.73K ﹤0.01%
505
-85
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.54K ﹤0.01%
60
MRP
334
Millrose Properties Inc
MRP
$5.06B
$8.4K ﹤0.01%
250
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$8.34K ﹤0.01%
100
GWW icon
336
W.W. Grainger
GWW
$45.1B
$7.62K ﹤0.01%
8
WFC icon
337
Wells Fargo
WFC
$269B
$7.46K ﹤0.01%
89
HWM icon
338
Howmet Aerospace
HWM
$82.3B
$7.46K ﹤0.01%
38
FIX icon
339
Comfort Systems
FIX
$34.5B
$7.43K ﹤0.01%
9
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$7.25K ﹤0.01%
76
F icon
341
Ford
F
$52.9B
$7.21K ﹤0.01%
603
USCB icon
342
USCB Financial Holdings
USCB
$322M
$6.98K ﹤0.01%
400
ALC icon
343
Alcon
ALC
$39B
$6.93K ﹤0.01%
93
GEHC icon
344
GE HealthCare
GEHC
$36.4B
$6.83K ﹤0.01%
91
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.8K ﹤0.01%
49
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$6.67K ﹤0.01%
87
COWZ icon
347
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.32K ﹤0.01%
110
-90
SLB icon
348
SLB Ltd
SLB
$54.1B
$6.25K ﹤0.01%
182
CLX icon
349
Clorox
CLX
$13.2B
$6.17K ﹤0.01%
50
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.99K ﹤0.01%
20