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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $6.14K | ﹤0.01% |
72
+44
| +157% | +$3.76K |
|
352
Foot Locker
FL
$2.29B
| $6.07K | ﹤0.01% |
195
| – | – |
|
|
TEAF
353
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $5.86K | ﹤0.01% |
+500
| New | +$5.86K |
|
354
Dollar Tree
DLTR
$20.6B
| $5.82K | ﹤0.01% |
+41
| New | +$5.82K |
|
355
DexCom
DXCM
$31.6B
| $5.71K | ﹤0.01% |
46
+16
| +53% | +$1.99K |
|
356
Sony
SONY
$165B
| $5.68K | ﹤0.01% |
300
+215
| +253% | +$4.07K |
|
357
Voya Financial
VOYA
$7.38B
| $5.55K | ﹤0.01% |
76
+51
| +204% | +$3.72K |
|
358
Centene
CNC
$14.2B
| $5.49K | ﹤0.01% |
74
+51
| +222% | +$3.79K |
|
359
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $5.38K | ﹤0.01% |
181
| – | – |
|
360
United Rentals
URI
$62.7B
| $5.16K | ﹤0.01% |
9
+4
| +80% | +$2.29K |
|
361
Target
TGT
$42.3B
| $5.13K | ﹤0.01% |
36
-301
| -89% | -$42.9K |
|
362
Pacira BioSciences
PCRX
$1.19B
| $5.06K | ﹤0.01% |
150
| – | – |
|
363
USCB Financial Holdings
USCB
$350M
| $4.9K | ﹤0.01% |
400
| – | – |
|
364
Veeva Systems
VEEV
$44.7B
| $4.81K | ﹤0.01% |
25
-35
| -58% | -$6.74K |
|
365
Nordson
NDSN
$12.6B
| $4.76K | ﹤0.01% |
18
+11
| +157% | +$2.91K |
|
366
Keysight
KEYS
$28.9B
| $4.61K | ﹤0.01% |
+29
| New | +$4.61K |
|
367
Cooper Companies
COO
$13.5B
| $4.54K | ﹤0.01% |
+48
| New | +$4.54K |
|
368
Canadian Pacific Kansas City
CP
$70.3B
| $4.51K | ﹤0.01% |
+57
| New | +$4.51K |
|
369
SLM Corp
SLM
$6.49B
| $4.47K | ﹤0.01% |
+234
| New | +$4.47K |
|
|
SLCA
370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.47K | ﹤0.01% |
395
| – | – |
|
371
Regal Rexnord
RRX
$9.66B
| $4.44K | ﹤0.01% |
+30
| New | +$4.44K |
|
372
Philips
PHG
$26.5B
| $4.41K | ﹤0.01% |
+204
| New | +$4.41K |
|
373
Zoetis
ZTS
$67.9B
| $4.34K | ﹤0.01% |
22
+1
| +5% | +$197 |
|
374
Prologis
PLD
$105B
| $4.27K | ﹤0.01% |
+32
| New | +$4.27K |
|
375
Lyft
LYFT
$6.91B
| $4.24K | ﹤0.01% |
+283
| New | +$4.24K |
|