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
HWM icon
351
Howmet Aerospace
HWM
$84.1B
$4.93K ﹤0.01%
38
MNST icon
352
Monster Beverage
MNST
$70.3B
$4.86K ﹤0.01%
83
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.78K ﹤0.01%
51
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$173B
$4.46K ﹤0.01%
327
BKR icon
355
Baker Hughes
BKR
$48.3B
$4.39K ﹤0.01%
+100
HLN icon
356
Haleon
HLN
$43.9B
$4.29K ﹤0.01%
417
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$4.25K ﹤0.01%
52
PEG icon
358
Public Service Enterprise Group
PEG
$41.8B
$4.12K ﹤0.01%
50
DFS
359
DELISTED
Discover Financial Services
DFS
$4.1K ﹤0.01%
24
EQIX icon
360
Equinix
EQIX
$80.6B
$4.08K ﹤0.01%
5
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.03K ﹤0.01%
79
CTVA icon
362
Corteva
CTVA
$44.4B
$4.03K ﹤0.01%
64
TMUS icon
363
T-Mobile US
TMUS
$237B
$4K ﹤0.01%
15
UPGD icon
364
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$3.85K ﹤0.01%
55
MYNZ icon
365
Mainz Biomed
MYNZ
$7.04M
$3.76K ﹤0.01%
+1,171
UPS icon
366
United Parcel Service
UPS
$80.6B
$3.74K ﹤0.01%
34
PCRX icon
367
Pacira BioSciences
PCRX
$1.04B
$3.73K ﹤0.01%
150
UBS icon
368
UBS Group
UBS
$122B
$3.68K ﹤0.01%
120
MPC icon
369
Marathon Petroleum
MPC
$60.2B
$3.64K ﹤0.01%
25
ZTS icon
370
Zoetis
ZTS
$52.9B
$3.62K ﹤0.01%
22
GIS icon
371
General Mills
GIS
$24.9B
$3.53K ﹤0.01%
59
COR icon
372
Cencora
COR
$70.8B
$3.34K ﹤0.01%
12
FLEX icon
373
Flex
FLEX
$22.7B
$3.31K ﹤0.01%
100
GD icon
374
General Dynamics
GD
$95.2B
$3.27K ﹤0.01%
12
BJ icon
375
BJs Wholesale Club
BJ
$12.3B
$3.19K ﹤0.01%
28