PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.05M
3 +$964K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$897K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
326
W.W. Grainger
GWW
$45B
$7.9K ﹤0.01%
8
AAP icon
327
Advance Auto Parts
AAP
$3.06B
$7.84K ﹤0.01%
200
MDYV icon
328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$7.71K ﹤0.01%
+100
SLB icon
329
SLB Ltd
SLB
$56.2B
$7.61K ﹤0.01%
182
USCB icon
330
USCB Financial Holdings
USCB
$323M
$7.42K ﹤0.01%
400
CLX icon
331
Clorox
CLX
$12.8B
$7.36K ﹤0.01%
50
GEHC icon
332
GE HealthCare
GEHC
$33.4B
$7.34K ﹤0.01%
91
OTIS icon
333
Otis Worldwide
OTIS
$35.2B
$7.22K ﹤0.01%
70
NGG icon
334
National Grid
NGG
$76.7B
$7.22K ﹤0.01%
113
HAL icon
335
Halliburton
HAL
$23.6B
$7.1K ﹤0.01%
280
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.05K ﹤0.01%
60
MTUS icon
337
Metallus
MTUS
$662M
$6.68K ﹤0.01%
500
MRP
338
Millrose Properties Inc
MRP
$5.34B
$6.63K ﹤0.01%
+250
WFC icon
339
Wells Fargo
WFC
$271B
$6.39K ﹤0.01%
89
WPC icon
340
W.P. Carey
WPC
$14.9B
$6.31K ﹤0.01%
100
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$6.3K ﹤0.01%
76
CHTR icon
342
Charter Communications
CHTR
$27.1B
$6.26K ﹤0.01%
17
NWL icon
343
Newell Brands
NWL
$1.37B
$6.2K ﹤0.01%
1,000
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$6.13K ﹤0.01%
49
F icon
345
Ford
F
$53B
$6.05K ﹤0.01%
603
MMC icon
346
Marsh & McLennan
MMC
$89.1B
$5.86K ﹤0.01%
24
VEEV icon
347
Veeva Systems
VEEV
$49B
$5.79K ﹤0.01%
25
TEAF
348
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.68K ﹤0.01%
500
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.53K ﹤0.01%
87
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.06K ﹤0.01%
20