PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$57.7M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.68B
| $8.68K | ﹤0.01% |
+1,000
| New | +$8.68K |
|
|
HPS
327
John Hancock Preferred Income Fund III
HPS
$481M
| $8.67K | ﹤0.01% |
613
| – | – |
|
|
AD
328
Array Digital Infrastructure, Inc.
AD
$4.54B
| $8.31K | ﹤0.01% |
+200
| New | +$8.31K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.1K | ﹤0.01% |
36
-201
| -85% | -$45.2K |
|
330
Ecolab
ECL
$77.6B
| $7.93K | ﹤0.01% |
40
| – | – |
|
331
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.7K | ﹤0.01% |
+160
| New | +$7.7K |
|
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $7.56K | ﹤0.01% |
+1,118
| New | +$7.56K |
|
333
National Grid
NGG
$69.6B
| $7.48K | ﹤0.01% |
115
+105
| +1,050% | +$6.83K |
|
334
Aptiv
APTV
$17.5B
| $7.45K | ﹤0.01% |
83
+61
| +277% | +$5.47K |
|
335
Regions Financial
RF
$24.1B
| $7.38K | ﹤0.01% |
381
| – | – |
|
336
Bio-Rad Laboratories Class A
BIO
$8B
| $7.1K | ﹤0.01% |
22
+19
| +633% | +$6.14K |
|
337
SolarEdge
SEDG
$2.04B
| $7.02K | ﹤0.01% |
75
| – | – |
|
338
Haleon
HLN
$43.9B
| $6.97K | ﹤0.01% |
847
+547
| +182% | +$4.5K |
|
339
HDFC Bank
HDB
$361B
| $6.85K | ﹤0.01% |
102
+59
| +137% | +$3.96K |
|
340
Ameriprise Financial
AMP
$46.1B
| $6.84K | ﹤0.01% |
+18
| New | +$6.84K |
|
341
Lockheed Martin
LMT
$108B
| $6.8K | ﹤0.01% |
+15
| New | +$6.8K |
|
342
Take-Two Interactive
TTWO
$44.2B
| $6.76K | ﹤0.01% |
42
+36
| +600% | +$5.79K |
|
343
W.W. Grainger
GWW
$47.5B
| $6.63K | ﹤0.01% |
8
+1
| +14% | +$829 |
|
344
Charter Communications
CHTR
$35.7B
| $6.61K | ﹤0.01% |
17
| – | – |
|
345
Williams Companies
WMB
$69.9B
| $6.58K | ﹤0.01% |
+189
| New | +$6.58K |
|
346
Salesforce
CRM
$239B
| $6.58K | ﹤0.01% |
25
-1
| -4% | -$263 |
|
347
W.P. Carey
WPC
$14.9B
| $6.48K | ﹤0.01% |
100
-2
| -2% | -$130 |
|
348
Monster Beverage
MNST
$61B
| $6.34K | ﹤0.01% |
110
+24
| +28% | +$1.38K |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.27K | ﹤0.01% |
60
| – | – |
|
350
Otis Worldwide
OTIS
$34.1B
| $6.26K | ﹤0.01% |
70
+57
| +438% | +$5.1K |
|