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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $2.47K | ﹤0.01% |
12
+1
| +9% | +$205 |
|
427
Jack Henry & Associates
JKHY
$11.8B
| $2.45K | ﹤0.01% |
+15
| New | +$2.45K |
|
428
Ulta Beauty
ULTA
$23.1B
| $2.45K | ﹤0.01% |
5
+3
| +150% | +$1.47K |
|
429
Live Nation Entertainment
LYV
$37.9B
| $2.43K | ﹤0.01% |
+26
| New | +$2.43K |
|
430
T-Mobile US
TMUS
$284B
| $2.41K | ﹤0.01% |
15
-151
| -91% | -$24.2K |
|
431
Dell
DELL
$84.4B
| $2.37K | ﹤0.01% |
31
+1
| +3% | +$77 |
|
432
Manhattan Associates
MANH
$13B
| $2.37K | ﹤0.01% |
11
| – | – |
|
433
Chemed
CHE
$6.79B
| $2.34K | ﹤0.01% |
+4
| New | +$2.34K |
|
434
Chipotle Mexican Grill
CMG
$55.1B
| $2.29K | ﹤0.01% |
+50
| New | +$2.29K |
|
435
Global Payments
GPN
$21.3B
| $2.29K | ﹤0.01% |
18
| – | – |
|
|
PMD
436
DELISTED
Psychemedics Corporation
PMD
| $2.29K | ﹤0.01% |
772
| – | – |
|
437
Icon
ICLR
$13.6B
| $2.27K | ﹤0.01% |
8
| – | – |
|
438
Corpay
CPAY
$22.4B
| $2.26K | ﹤0.01% |
8
| – | – |
|
439
Teledyne Technologies
TDY
$25.7B
| $2.23K | ﹤0.01% |
+5
| New | +$2.23K |
|
440
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $2.22K | ﹤0.01% |
57
| – | – |
|
441
Cenovus Energy
CVE
$28.7B
| $2.21K | ﹤0.01% |
133
| – | – |
|
442
Dynatrace
DT
$15.1B
| $2.19K | ﹤0.01% |
+40
| New | +$2.19K |
|
443
Genmab
GMAB
$16.9B
| $2.17K | ﹤0.01% |
+68
| New | +$2.17K |
|
444
Sixth Street Specialty
TSLX
$2.32B
| $2.16K | ﹤0.01% |
100
| – | – |
|
445
US Foods
USFD
$17.5B
| $2.13K | ﹤0.01% |
47
+1
| +2% | +$45 |
|
446
LivaNova
LIVN
$3.17B
| $2.12K | ﹤0.01% |
+41
| New | +$2.12K |
|
447
West Pharmaceutical
WST
$18B
| $2.11K | ﹤0.01% |
+6
| New | +$2.11K |
|
448
IQVIA
IQV
$31.9B
| $2.08K | ﹤0.01% |
+9
| New | +$2.08K |
|
449
W.R. Berkley
WRB
$27.3B
| $2.05K | ﹤0.01% |
+44
| New | +$2.05K |
|
450
LPL Financial
LPLA
$26.6B
| $2.05K | ﹤0.01% |
+9
| New | +$2.05K |
|