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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$1.23M
3 +$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1 +$748K
2 +$577K
3 +$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
376
Sea Limited
SE
$73.4B
$3.22K ﹤0.01%
18
ES icon
377
Eversource Energy
ES
$26.1B
$3.2K ﹤0.01%
45
PIPR icon
378
Piper Sandler
PIPR
$6.23B
$3.12K ﹤0.01%
9
GIS icon
379
General Mills
GIS
$24.3B
$2.98K ﹤0.01%
59
NWG icon
380
NatWest
NWG
$68.5B
$2.92K ﹤0.01%
206
CVCO icon
381
Cavco Industries
CVCO
$5.41B
$2.9K ﹤0.01%
5
WAB icon
382
Wabtec
WAB
$39.1B
$2.81K ﹤0.01%
14
CCL icon
383
Carnival Corp
CCL
$38.6B
$2.75K ﹤0.01%
95
RBC icon
384
RBC Bearings
RBC
$15.7B
$2.73K ﹤0.01%
7
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$2.72K ﹤0.01%
+11
HLN icon
386
Haleon
HLN
$43.5B
$2.69K ﹤0.01%
300
TXRH icon
387
Texas Roadhouse
TXRH
$12.8B
$2.66K ﹤0.01%
16
BJ icon
388
BJs Wholesale Club
BJ
$12.4B
$2.61K ﹤0.01%
28
VZ icon
389
Verizon
VZ
$166B
$2.5K ﹤0.01%
57
EXP icon
390
Eagle Materials
EXP
$7.4B
$2.33K ﹤0.01%
10
CPAY icon
391
Corpay
CPAY
$23.1B
$2.3K ﹤0.01%
8
TSLX icon
392
Sixth Street Specialty
TSLX
$2.12B
$2.29K ﹤0.01%
100
FSS icon
393
Federal Signal
FSS
$7.11B
$2.26K ﹤0.01%
19
TEAM icon
394
Atlassian
TEAM
$33.8B
$2.24K ﹤0.01%
14
-176
ICE icon
395
Intercontinental Exchange
ICE
$98.8B
$2.19K ﹤0.01%
13
AJG icon
396
Arthur J. Gallagher & Co
AJG
$65.8B
$2.17K ﹤0.01%
7
KNSL icon
397
Kinsale Capital Group
KNSL
$9.29B
$2.13K ﹤0.01%
5
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$40B
$1.99K ﹤0.01%
22
CNQ icon
399
Canadian Natural Resources
CNQ
$71B
$1.98K ﹤0.01%
62
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.9K ﹤0.01%
+43