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
VLTO icon
376
Veralto
VLTO
$24.3B
$3.12K ﹤0.01%
32
USFD icon
377
US Foods
USFD
$16.1B
$3.08K ﹤0.01%
47
KDP icon
378
Keurig Dr Pepper
KDP
$36.3B
$3.05K ﹤0.01%
89
FIX icon
379
Comfort Systems
FIX
$33.7B
$2.9K ﹤0.01%
9
ES icon
380
Eversource Energy
ES
$27.5B
$2.79K ﹤0.01%
45
HDB icon
381
HDFC Bank
HDB
$188B
$2.79K ﹤0.01%
42
CPAY icon
382
Corpay
CPAY
$20.5B
$2.79K ﹤0.01%
8
CYBR icon
383
CyberArk
CYBR
$26.1B
$2.7K ﹤0.01%
8
PYPL icon
384
PayPal
PYPL
$63.1B
$2.67K ﹤0.01%
41
TXRH icon
385
Texas Roadhouse
TXRH
$10.9B
$2.67K ﹤0.01%
16
CVCO icon
386
Cavco Industries
CVCO
$4.5B
$2.6K ﹤0.01%
5
CRH icon
387
CRH
CRH
$75.5B
$2.55K ﹤0.01%
29
WAB icon
388
Wabtec
WAB
$35.5B
$2.54K ﹤0.01%
14
NWG icon
389
NatWest
NWG
$65.2B
$2.46K ﹤0.01%
206
KNSL icon
390
Kinsale Capital Group
KNSL
$9.15B
$2.43K ﹤0.01%
5
MU icon
391
Micron Technology
MU
$271B
$2.43K ﹤0.01%
28
AJG icon
392
Arthur J. Gallagher & Co
AJG
$65.5B
$2.42K ﹤0.01%
7
BHVN icon
393
Biohaven
BHVN
$901M
$2.4K ﹤0.01%
100
SE icon
394
Sea Limited
SE
$84.3B
$2.35K ﹤0.01%
18
SONY icon
395
Sony
SONY
$174B
$2.29K ﹤0.01%
90
RBC icon
396
RBC Bearings
RBC
$14B
$2.25K ﹤0.01%
7
ICE icon
397
Intercontinental Exchange
ICE
$86.7B
$2.24K ﹤0.01%
13
TSLX icon
398
Sixth Street Specialty
TSLX
$2.01B
$2.24K ﹤0.01%
100
PIPR icon
399
Piper Sandler
PIPR
$5.99B
$2.23K ﹤0.01%
9
EXP icon
400
Eagle Materials
EXP
$6.6B
$2.22K ﹤0.01%
10