PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
-4.13%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NatWest
NWG
$56.2B
| $1.21K | ﹤0.01% |
+207
| New | +$1.21K |
|
377
Sun Communities
SUI
$16.3B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
378
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
379
Allegion
ALLE
$14.8B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
380
Cognex
CGNX
$7.54B
| $1.15K | ﹤0.01% |
+27
| New | +$1.15K |
|
381
Albertsons Companies
ACI
$10.6B
| $1.14K | ﹤0.01% |
+50
| New | +$1.14K |
|
382
Federal Signal
FSS
$7.66B
| $1.14K | ﹤0.01% |
+19
| New | +$1.14K |
|
383
Five Below
FIVE
$8.55B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
384
Hexcel
HXL
$5.11B
| $1.11K | ﹤0.01% |
+17
| New | +$1.11K |
|
385
Toro Company
TTC
$8.02B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
386
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.08K | ﹤0.01% |
+3
| New | +$1.08K |
|
387
Azenta
AZTA
$1.37B
| $1.05K | ﹤0.01% |
+21
| New | +$1.05K |
|
388
Otis Worldwide
OTIS
$34.3B
| $1.04K | ﹤0.01% |
+13
| New | +$1.04K |
|
389
Hologic
HOLX
$14.8B
| $1.04K | ﹤0.01% |
+15
| New | +$1.04K |
|
390
Polaris
PII
$3.3B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
391
Idacorp
IDA
$6.78B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
392
Mohawk Industries
MHK
$8.68B
| $1.03K | ﹤0.01% |
+12
| New | +$1.03K |
|
393
Gibraltar Industries
ROCK
$1.84B
| $1.01K | ﹤0.01% |
+15
| New | +$1.01K |
|
394
Matador Resources
MTDR
$6.09B
| $1.01K | ﹤0.01% |
+17
| New | +$1.01K |
|
395
EastGroup Properties
EGP
$9.11B
| $999 | ﹤0.01% |
+6
| New | +$999 |
|
|
MZTI
396
The Marzetti Company Common Stock
MZTI
$5.1B
| $990 | ﹤0.01% |
+6
| New | +$990 |
|
397
Acadia Healthcare
ACHC
$2.2B
| $984 | ﹤0.01% |
+14
| New | +$984 |
|
398
Molina Healthcare
MOH
$9.26B
| $984 | ﹤0.01% |
+3
| New | +$984 |
|
399
Bright Horizons
BFAM
$6.63B
| $978 | ﹤0.01% |
+12
| New | +$978 |
|
400
Dover
DOV
$24.5B
| $977 | ﹤0.01% |
+7
| New | +$977 |
|