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
HAL icon
351
Halliburton
HAL
$22.1B
$5.63K ﹤0.01%
229
MNST icon
352
Monster Beverage
MNST
$73.3B
$5.59K ﹤0.01%
83
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$31.9B
$5.31K ﹤0.01%
25
OTIS icon
354
Otis Worldwide
OTIS
$34.6B
$5.3K ﹤0.01%
58
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$180B
$5.21K ﹤0.01%
327
COF icon
356
Capital One
COF
$139B
$5.1K ﹤0.01%
24
UBS icon
357
UBS Group
UBS
$121B
$4.92K ﹤0.01%
120
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.85K ﹤0.01%
51
MMC icon
359
Marsh & McLennan
MMC
$89.9B
$4.84K ﹤0.01%
24
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$4.83K ﹤0.01%
52
MPC icon
361
Marathon Petroleum
MPC
$58.2B
$4.82K ﹤0.01%
25
PEG icon
362
Public Service Enterprise Group
PEG
$41.7B
$4.17K ﹤0.01%
50
UPGD icon
363
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$4.12K ﹤0.01%
55
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$9.01B
$4.04K ﹤0.01%
79
PCRX icon
365
Pacira BioSciences
PCRX
$1.01B
$3.87K ﹤0.01%
150
CYBR icon
366
CyberArk
CYBR
$23.1B
$3.87K ﹤0.01%
8
COR icon
367
Cencora
COR
$71.6B
$3.75K ﹤0.01%
12
QS icon
368
QuantumScape
QS
$7.35B
$3.7K ﹤0.01%
300
USFD icon
369
US Foods
USFD
$17.5B
$3.6K ﹤0.01%
47
TMUS icon
370
T-Mobile US
TMUS
$234B
$3.59K ﹤0.01%
15
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$3.57K ﹤0.01%
37
+28
CRH icon
372
CRH
CRH
$80.3B
$3.48K ﹤0.01%
29
VLTO icon
373
Veralto
VLTO
$25.1B
$3.41K ﹤0.01%
32
CTVA icon
374
Corteva
CTVA
$45.6B
$3.38K ﹤0.01%
50
ZTS icon
375
Zoetis
ZTS
$56.5B
$3.22K ﹤0.01%
22