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
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$1.23M
3 +$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1 +$748K
2 +$577K
3 +$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DORM icon
401
Dorman Products
DORM
$4.04B
$1.87K ﹤0.01%
12
HSY icon
402
Hershey
HSY
$38.1B
$1.87K ﹤0.01%
10
NUSC icon
403
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.85K ﹤0.01%
42
VOD icon
404
Vodafone
VOD
$29.6B
$1.79K ﹤0.01%
154
PNFP icon
405
Pinnacle Financial Partners
PNFP
$7.11B
$1.78K ﹤0.01%
19
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.75K ﹤0.01%
+9
MYNZ icon
407
Mainz Biomed
MYNZ
$5.85M
$1.75K ﹤0.01%
1,171
C icon
408
Citigroup
C
$185B
$1.73K ﹤0.01%
17
LAD icon
409
Lithia Motors
LAD
$7.73B
$1.58K ﹤0.01%
5
RPM icon
410
RPM International
RPM
$13.8B
$1.53K ﹤0.01%
13
AVLV icon
411
Avantis US Large Cap Value ETF
AVLV
$8.74B
$1.52K ﹤0.01%
+21
BHVN icon
412
Biohaven
BHVN
$1.33B
$1.5K ﹤0.01%
100
BAH icon
413
Booz Allen Hamilton
BAH
$10.1B
$1.5K ﹤0.01%
15
PGR icon
414
Progressive
PGR
$134B
$1.48K ﹤0.01%
6
OXY.WS icon
415
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$1.45K ﹤0.01%
57
CNP icon
416
CenterPoint Energy
CNP
$26.1B
$1.32K ﹤0.01%
34
FOXA icon
417
Fox Class A
FOXA
$29.1B
$1.26K ﹤0.01%
20
ITGR icon
418
Integer Holdings
ITGR
$2.53B
$1.24K ﹤0.01%
12
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.18K ﹤0.01%
+14
SUI icon
420
Sun Communities
SUI
$15.9B
$1.16K ﹤0.01%
9
ADC icon
421
Agree Realty
ADC
$8.65B
$1.07K ﹤0.01%
15
EGP icon
422
EastGroup Properties
EGP
$9.67B
$1.02K ﹤0.01%
6
MBB icon
423
iShares MBS ETF
MBB
$39.4B
$952 ﹤0.01%
+10
ACI icon
424
Albertsons Companies
ACI
$10.1B
$876 ﹤0.01%
50
MOH icon
425
Molina Healthcare
MOH
$7.62B
$574 ﹤0.01%
3