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
$696M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Sells

1 +$18.4M
2 +$17.1M
3 +$10.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.27M
5
NVDA icon
NVIDIA
NVDA
+$2.99M

Sector Composition

1 Technology 5.01%
2 Financials 0.93%
3 Healthcare 0.64%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBS icon
351
UBS Group
UBS
$148B
$4.06K ﹤0.01%
120
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$9.01B
$4.03K ﹤0.01%
79
EQIX icon
353
Equinix
EQIX
$79.1B
$3.98K ﹤0.01%
5
UPGD icon
354
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$3.9K ﹤0.01%
55
BKR icon
355
Baker Hughes
BKR
$50.9B
$3.83K ﹤0.01%
100
CTVA icon
356
Corteva
CTVA
$46.9B
$3.73K ﹤0.01%
50
-14
USFD icon
357
US Foods
USFD
$19.1B
$3.62K ﹤0.01%
47
COR icon
358
Cencora
COR
$68.8B
$3.6K ﹤0.01%
12
PCRX icon
359
Pacira BioSciences
PCRX
$806M
$3.58K ﹤0.01%
150
TMUS icon
360
T-Mobile US
TMUS
$208B
$3.57K ﹤0.01%
15
ZTS icon
361
Zoetis
ZTS
$54.9B
$3.43K ﹤0.01%
22
CYBR icon
362
CyberArk
CYBR
$23B
$3.25K ﹤0.01%
8
VLTO icon
363
Veralto
VLTO
$25.6B
$3.23K ﹤0.01%
32
HLN icon
364
Haleon
HLN
$43.6B
$3.11K ﹤0.01%
300
-117
GIS icon
365
General Mills
GIS
$23.8B
$3.06K ﹤0.01%
59
BJ icon
366
BJs Wholesale Club
BJ
$12.2B
$3.02K ﹤0.01%
28
TXRH icon
367
Texas Roadhouse
TXRH
$12.8B
$3K ﹤0.01%
16
WAB icon
368
Wabtec
WAB
$39.2B
$2.93K ﹤0.01%
14
NWG icon
369
NatWest
NWG
$70.1B
$2.92K ﹤0.01%
206
SE icon
370
Sea Limited
SE
$72B
$2.88K ﹤0.01%
18
ES icon
371
Eversource Energy
ES
$26.1B
$2.86K ﹤0.01%
45
RBC icon
372
RBC Bearings
RBC
$15.8B
$2.69K ﹤0.01%
7
CCL icon
373
Carnival Corp
CCL
$38B
$2.67K ﹤0.01%
95
CRH icon
374
CRH
CRH
$81.8B
$2.66K ﹤0.01%
29
CPAY icon
375
Corpay
CPAY
$22.8B
$2.65K ﹤0.01%
8