PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Return 13.43%
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
-$30.9M
Cap. Flow
-$83M
Cap. Flow %
-11.68%
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
106
Reduced
77
Closed
94

Top Buys

1
CBRL icon
Cracker Barrel
CBRL
$823K
2
V icon
Visa
V
$536K
3
PFE icon
Pfizer
PFE
$455K
4
WU icon
Western Union
WU
$447K
5
AAPL icon
Apple
AAPL
$442K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$18.9M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.67M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.83M

Sector Composition

1 Technology 5.01%
2 Financials 1.99%
3 Healthcare 1.92%
4 Industrials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.24K ﹤0.01%
20
-31
-61% -$8.13K
WFC icon
352
Wells Fargo
WFC
$253B
$5.16K ﹤0.01%
89
-137
-61% -$7.94K
MPC icon
353
Marathon Petroleum
MPC
$54.8B
$5.04K ﹤0.01%
25
– –
SYK icon
354
Stryker
SYK
$150B
$5.01K ﹤0.01%
14
– –
MMC icon
355
Marsh & McLennan
MMC
$100B
$4.94K ﹤0.01%
24
-23
-49% -$4.74K
CHTR icon
356
Charter Communications
CHTR
$35.7B
$4.94K ﹤0.01%
17
– –
MNST icon
357
Monster Beverage
MNST
$61B
$4.92K ﹤0.01%
83
-27
-25% -$1.6K
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.9K ﹤0.01%
395
– –
USCB icon
359
USCB Financial Holdings
USCB
$350M
$4.56K ﹤0.01%
400
– –
PCRX icon
360
Pacira BioSciences
PCRX
$1.19B
$4.38K ﹤0.01%
150
– –
PBW icon
361
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4.17K ﹤0.01%
181
– –
DXCM icon
362
DexCom
DXCM
$31.6B
$4.16K ﹤0.01%
30
-16
-35% -$2.22K
GIS icon
363
General Mills
GIS
$27B
$4.13K ﹤0.01%
+59
New +$4.13K
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.03K ﹤0.01%
79
– –
ZTS icon
365
Zoetis
ZTS
$67.9B
$3.72K ﹤0.01%
22
– –
CTVA icon
366
Corteva
CTVA
$49.1B
$3.69K ﹤0.01%
64
– –
UBS icon
367
UBS Group
UBS
$128B
$3.69K ﹤0.01%
120
– –
UPGD icon
368
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$3.64K ﹤0.01%
55
– –
GD icon
369
General Dynamics
GD
$86.8B
$3.39K ﹤0.01%
12
– –
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$174B
$3.35K ﹤0.01%
327
– –
PEG icon
371
Public Service Enterprise Group
PEG
$40.5B
$3.34K ﹤0.01%
50
– –
MU icon
372
Micron Technology
MU
$147B
$3.3K ﹤0.01%
28
-44
-61% -$5.19K
DFS
373
DELISTED
Discover Financial Services
DFS
$3.15K ﹤0.01%
24
– –
COR icon
374
Cencora
COR
$56.7B
$2.92K ﹤0.01%
12
– –
FLEX icon
375
Flex
FLEX
$20.8B
$2.86K ﹤0.01%
100
-33
-25% -$944
13 14
15
16 17