PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$25.5M
3
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

1
+$5.98M
2
+$2.58M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
351
Equinix
EQIX
$106B
$3.83K ﹤0.01%
5
-25
CRH icon
352
CRH
CRH
$76.4B
$3.62K ﹤0.01%
29
NWG icon
353
NatWest
NWG
$66.4B
$3.6K ﹤0.01%
206
CYBR
354
DELISTED
CyberArk
CYBR
$3.57K ﹤0.01%
8
USFD icon
355
US Foods
USFD
$19.8B
$3.54K ﹤0.01%
47
CTVA icon
356
Corteva
CTVA
$54.5B
$3.35K ﹤0.01%
50
VLTO icon
357
Veralto
VLTO
$22.2B
$3.19K ﹤0.01%
32
RBC icon
358
RBC Bearings
RBC
$18.1B
$3.14K ﹤0.01%
7
QS icon
359
QuantumScape Corp
QS
$4.31B
$3.13K ﹤0.01%
300
PIPR icon
360
Piper Sandler
PIPR
$6.33B
$3.06K ﹤0.01%
9
TMUS icon
361
T-Mobile US
TMUS
$217B
$3.05K ﹤0.01%
15
HLN icon
362
Haleon
HLN
$42.7B
$3.03K ﹤0.01%
300
SOLS
363
Solstice Advanced Materials
SOLS
$12.7B
$3.01K ﹤0.01%
+62
WAB icon
364
Wabtec
WAB
$43.5B
$2.99K ﹤0.01%
14
LIN icon
365
Linde
LIN
$231B
$2.98K ﹤0.01%
7
-40
CVCO icon
366
Cavco Industries
CVCO
$3.9B
$2.95K ﹤0.01%
5
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$2.78K ﹤0.01%
11
ZTS icon
368
Zoetis
ZTS
$50.1B
$2.77K ﹤0.01%
22
TXRH icon
369
Texas Roadhouse
TXRH
$10.5B
$2.66K ﹤0.01%
16
BJ icon
370
BJs Wholesale Club
BJ
$12B
$2.52K ﹤0.01%
28
CPAY icon
371
Corpay
CPAY
$22B
$2.41K ﹤0.01%
8
VZ icon
372
Verizon
VZ
$196B
$2.32K ﹤0.01%
57
SE icon
373
Sea Limited
SE
$53.5B
$2.3K ﹤0.01%
18
DIS icon
374
Walt Disney
DIS
$184B
$2.27K ﹤0.01%
20
-475
TEAM icon
375
Atlassian
TEAM
$18.1B
$2.27K ﹤0.01%
14
13 14
15
16 17