PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$25.5M
3 +$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

1 +$5.98M
2 +$2.58M
3 +$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLX icon
376
Sixth Street Specialty
TSLX
$1.8B
$2.17K ﹤0.01%
100
ICE icon
377
Intercontinental Exchange
ICE
$89.9B
$2.1K ﹤0.01%
13
CNQ icon
378
Canadian Natural Resources
CNQ
$93.2B
$2.1K ﹤0.01%
62
EXP icon
379
Eagle Materials
EXP
$6.47B
$2.07K ﹤0.01%
10
FSS icon
380
Federal Signal
FSS
$6.91B
$2.06K ﹤0.01%
19
VOD icon
381
Vodafone
VOD
$35.3B
$2.03K ﹤0.01%
154
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$42.7B
$2K ﹤0.01%
22
C icon
383
Citigroup
C
$221B
$1.98K ﹤0.01%
17
KNSL icon
384
Kinsale Capital Group
KNSL
$8.27B
$1.96K ﹤0.01%
5
IQLT icon
385
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.95K ﹤0.01%
43
NUSC icon
386
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.88K ﹤0.01%
42
PNFP icon
387
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.81K ﹤0.01%
19
AJG icon
388
Arthur J. Gallagher & Co
AJG
$57.7B
$1.81K ﹤0.01%
7
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$1.79K ﹤0.01%
9
LAD icon
390
Lithia Motors
LAD
$6.52B
$1.66K ﹤0.01%
5
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$11.5B
$1.59K ﹤0.01%
21
DORM icon
392
Dorman Products
DORM
$3.32B
$1.48K ﹤0.01%
12
FOXA icon
393
Fox Class A
FOXA
$27.4B
$1.46K ﹤0.01%
20
PGR icon
394
Progressive
PGR
$121B
$1.37K ﹤0.01%
6
RPM icon
395
RPM International
RPM
$13.7B
$1.35K ﹤0.01%
13
QUCY
396
Mainz Biomed
QUCY
$6.57M
$1.31K ﹤0.01%
1,171
CNP icon
397
CenterPoint Energy
CNP
$27.6B
$1.3K ﹤0.01%
34
BAH icon
398
Booz Allen Hamilton
BAH
$9.77B
$1.26K ﹤0.01%
15
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.17K ﹤0.01%
14
SUI icon
400
Sun Communities
SUI
$15.9B
$1.11K ﹤0.01%
9