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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.1B
| $3.07K | ﹤0.01% |
64
+50
| +357% | +$2.4K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $3.06K | ﹤0.01% |
+50
| New | +$3.06K |
|
403
Flex
FLEX
$20.8B
| $3.05K | ﹤0.01% |
+133
| New | +$3.05K |
|
404
Woodside Energy
WDS
$31.6B
| $3K | ﹤0.01% |
142
+118
| +492% | +$2.49K |
|
405
HEICO Class A
HEI.A
$35.1B
| $2.99K | ﹤0.01% |
+21
| New | +$2.99K |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $2.97K | ﹤0.01% |
89
+1
| +1% | +$33 |
|
407
Pentair
PNR
$18.1B
| $2.91K | ﹤0.01% |
+40
| New | +$2.91K |
|
408
Broadridge
BR
$29.4B
| $2.88K | ﹤0.01% |
+14
| New | +$2.88K |
|
409
Houlihan Lokey
HLI
$13.9B
| $2.88K | ﹤0.01% |
+24
| New | +$2.88K |
|
410
Charles River Laboratories
CRL
$8.07B
| $2.84K | ﹤0.01% |
+12
| New | +$2.84K |
|
411
Mitsubishi UFJ Financial
MUFG
$174B
| $2.82K | ﹤0.01% |
327
+1
| +0.3% | +$9 |
|
412
Bright Horizons
BFAM
$6.64B
| $2.73K | ﹤0.01% |
29
+17
| +142% | +$1.6K |
|
413
Teradyne
TER
$19.1B
| $2.71K | ﹤0.01% |
+25
| New | +$2.71K |
|
414
CF Industries
CF
$13.7B
| $2.7K | ﹤0.01% |
+34
| New | +$2.7K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $2.7K | ﹤0.01% |
24
| – | – |
|
416
Dolby
DLB
$6.96B
| $2.67K | ﹤0.01% |
+31
| New | +$2.67K |
|
417
Constellation Brands
STZ
$26.2B
| $2.66K | ﹤0.01% |
+11
| New | +$2.66K |
|
418
Brookfield Infrastructure
BIPC
$4.75B
| $2.65K | ﹤0.01% |
75
| – | – |
|
419
Estee Lauder
EL
$32.1B
| $2.63K | ﹤0.01% |
18
+1
| +6% | +$146 |
|
420
Saia
SAIA
$8.34B
| $2.63K | ﹤0.01% |
+6
| New | +$2.63K |
|
421
Hayward Holdings
HAYW
$3.52B
| $2.61K | ﹤0.01% |
+192
| New | +$2.61K |
|
422
Las Vegas Sands
LVS
$36.9B
| $2.61K | ﹤0.01% |
+53
| New | +$2.61K |
|
423
PayPal
PYPL
$65.2B
| $2.52K | ﹤0.01% |
41
| – | – |
|
424
Agilent Technologies
A
$36.5B
| $2.5K | ﹤0.01% |
+18
| New | +$2.5K |
|
425
Domino's
DPZ
$15.7B
| $2.47K | ﹤0.01% |
+6
| New | +$2.47K |
|