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
PIPR icon
376
Piper Sandler
PIPR
$6.28B
$2.5K ﹤0.01%
9
VZ icon
377
Verizon
VZ
$165B
$2.47K ﹤0.01%
57
-14,181
KNSL icon
378
Kinsale Capital Group
KNSL
$9.43B
$2.42K ﹤0.01%
5
ICE icon
379
Intercontinental Exchange
ICE
$99.3B
$2.38K ﹤0.01%
13
TSLX icon
380
Sixth Street Specialty
TSLX
$2.1B
$2.38K ﹤0.01%
100
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65.9B
$2.24K ﹤0.01%
7
CVCO icon
382
Cavco Industries
CVCO
$5.47B
$2.17K ﹤0.01%
5
PNFP icon
383
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$2.1K ﹤0.01%
19
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$40B
$2.04K ﹤0.01%
22
FSS icon
385
Federal Signal
FSS
$6.99B
$2.02K ﹤0.01%
19
EXP icon
386
Eagle Materials
EXP
$7.43B
$2.02K ﹤0.01%
10
QS icon
387
QuantumScape Corp
QS
$6.35B
$2.02K ﹤0.01%
300
CNQ icon
388
Canadian Natural Resources
CNQ
$71.5B
$1.95K ﹤0.01%
62
NUSC icon
389
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.71K ﹤0.01%
42
LAD icon
390
Lithia Motors
LAD
$8.04B
$1.69K ﹤0.01%
5
HSY icon
391
Hershey
HSY
$40.2B
$1.66K ﹤0.01%
10
MYNZ icon
392
Mainz Biomed
MYNZ
$10.4M
$1.65K ﹤0.01%
1,171
VOD icon
393
Vodafone
VOD
$31.5B
$1.64K ﹤0.01%
154
-24,690
PGR icon
394
Progressive
PGR
$118B
$1.6K ﹤0.01%
6
BAH icon
395
Booz Allen Hamilton
BAH
$11.7B
$1.56K ﹤0.01%
15
ITGR icon
396
Integer Holdings
ITGR
$3.01B
$1.48K ﹤0.01%
12
DORM icon
397
Dorman Products
DORM
$3.85B
$1.47K ﹤0.01%
12
C icon
398
Citigroup
C
$212B
$1.45K ﹤0.01%
17
RPM icon
399
RPM International
RPM
$14.2B
$1.43K ﹤0.01%
13
BHVN icon
400
Biohaven
BHVN
$1.63B
$1.41K ﹤0.01%
100