PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$57.7M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $4.19K | ﹤0.01% |
14
+1
| +8% | +$299 |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $4.11K | ﹤0.01% |
27
-1
| -4% | -$152 |
|
378
Labcorp
LH
$23.2B
| $4.09K | ﹤0.01% |
+18
| New | +$4.09K |
|
379
Blackrock
BLK
$170B
| $4.06K | ﹤0.01% |
+5
| New | +$4.06K |
|
380
Lennox International
LII
$20.3B
| $4.03K | ﹤0.01% |
+9
| New | +$4.03K |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4K | ﹤0.01% |
79
| – | – |
|
382
Allegion
ALLE
$14.7B
| $3.93K | ﹤0.01% |
31
+20
| +182% | +$2.53K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $3.84K | ﹤0.01% |
+64
| New | +$3.84K |
|
384
Marathon Petroleum
MPC
$54.8B
| $3.71K | ﹤0.01% |
25
| – | – |
|
385
UBS Group
UBS
$128B
| $3.71K | ﹤0.01% |
120
+1
| +0.8% | +$31 |
|
386
Azenta
AZTA
$1.39B
| $3.65K | ﹤0.01% |
56
+35
| +167% | +$2.28K |
|
387
Chegg
CHGG
$185M
| $3.61K | ﹤0.01% |
+318
| New | +$3.61K |
|
388
Pool Corp
POOL
$12.4B
| $3.59K | ﹤0.01% |
+9
| New | +$3.59K |
|
389
Lamb Weston
LW
$8.08B
| $3.57K | ﹤0.01% |
+33
| New | +$3.57K |
|
390
Zebra Technologies
ZBRA
$16B
| $3.55K | ﹤0.01% |
13
+9
| +225% | +$2.46K |
|
391
Fair Isaac
FICO
$36.8B
| $3.49K | ﹤0.01% |
+3
| New | +$3.49K |
|
392
British American Tobacco
BTI
$122B
| $3.49K | ﹤0.01% |
119
+93
| +358% | +$2.72K |
|
393
Exponent
EXPO
$3.61B
| $3.43K | ﹤0.01% |
39
+28
| +255% | +$2.47K |
|
394
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $3.4K | ﹤0.01% |
55
| – | – |
|
395
Atlassian
TEAM
$45.2B
| $3.33K | ﹤0.01% |
14
+1
| +8% | +$238 |
|
396
APA Corp
APA
$8.14B
| $3.27K | ﹤0.01% |
+91
| New | +$3.27K |
|
397
Bentley Systems
BSY
$16.3B
| $3.24K | ﹤0.01% |
+62
| New | +$3.24K |
|
398
Unilever
UL
$158B
| $3.15K | ﹤0.01% |
+65
| New | +$3.15K |
|
399
General Dynamics
GD
$86.8B
| $3.12K | ﹤0.01% |
12
| – | – |
|
400
Brunswick
BC
$4.35B
| $3.1K | ﹤0.01% |
+32
| New | +$3.1K |
|