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 | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$13.7B
| $1.97K | ﹤0.01% |
+8
| New | +$1.97K |
|
327
Advanced Micro Devices
AMD
$245B
| $1.95K | ﹤0.01% |
+19
| New | +$1.95K |
|
328
BP
BP
$86.9B
| $1.94K | ﹤0.01% |
+50
| New | +$1.94K |
|
329
Micron Technology
MU
$142B
| $1.91K | ﹤0.01% |
+28
| New | +$1.91K |
|
330
Sea Limited
SE
$111B
| $1.89K | ﹤0.01% |
+43
| New | +$1.89K |
|
331
Lam Research
LRCX
$128B
| $1.88K | ﹤0.01% |
+30
| New | +$1.88K |
|
332
US Foods
USFD
$17.4B
| $1.83K | ﹤0.01% |
+46
| New | +$1.83K |
|
333
Fortive
FTV
$16.1B
| $1.78K | ﹤0.01% |
+24
| New | +$1.78K |
|
334
ENI
E
$51.4B
| $1.76K | ﹤0.01% |
+55
| New | +$1.76K |
|
335
Avantor
AVTR
$9.05B
| $1.75K | ﹤0.01% |
+83
| New | +$1.75K |
|
336
Microchip Technology
MCHP
$35.4B
| $1.72K | ﹤0.01% |
+22
| New | +$1.72K |
|
337
Lumen
LUMN
$4.85B
| $1.7K | ﹤0.01% |
+1,200
| New | +$1.7K |
|
338
Eagle Materials
EXP
$7.65B
| $1.67K | ﹤0.01% |
+10
| New | +$1.67K |
|
339
Voya Financial
VOYA
$7.37B
| $1.66K | ﹤0.01% |
+25
| New | +$1.66K |
|
340
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.65K | ﹤0.01% |
+17
| New | +$1.65K |
|
|
GTM
341
ZoomInfo Technologies
GTM
$3.25B
| $1.64K | ﹤0.01% |
+100
| New | +$1.64K |
|
342
RBC Bearings
RBC
$12.3B
| $1.64K | ﹤0.01% |
+7
| New | +$1.64K |
|
343
Burlington
BURL
$18.5B
| $1.62K | ﹤0.01% |
+12
| New | +$1.62K |
|
344
Centene
CNC
$14B
| $1.58K | ﹤0.01% |
+23
| New | +$1.58K |
|
345
Globant
GLOB
$2.73B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
346
Nordson
NDSN
$12.7B
| $1.56K | ﹤0.01% |
+7
| New | +$1.56K |
|
347
Booz Allen Hamilton
BAH
$12.7B
| $1.53K | ﹤0.01% |
+14
| New | +$1.53K |
|
348
Lithia Motors
LAD
$8.77B
| $1.48K | ﹤0.01% |
+5
| New | +$1.48K |
|
349
CyberArk
CYBR
$23.1B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
350
IDEX
IEX
$12.4B
| $1.46K | ﹤0.01% |
+7
| New | +$1.46K |
|