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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$20.1B
| $2.05K | ﹤0.01% |
+4
| New | +$2.05K |
|
452
Canadian Natural Resources
CNQ
$63.2B
| $2.03K | ﹤0.01% |
62
| – | – |
|
453
Eagle Materials
EXP
$7.86B
| $2.03K | ﹤0.01% |
10
| – | – |
|
454
TransDigm Group
TDG
$71.6B
| $2.02K | ﹤0.01% |
+2
| New | +$2.02K |
|
455
RBC Bearings
RBC
$12.2B
| $1.99K | ﹤0.01% |
7
| – | – |
|
456
Equifax
EFX
$30.8B
| $1.98K | ﹤0.01% |
+8
| New | +$1.98K |
|
457
Texas Roadhouse
TXRH
$11.2B
| $1.96K | ﹤0.01% |
16
+1
| +7% | +$122 |
|
458
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.93K | ﹤0.01% |
46
+22
| +92% | +$923 |
|
459
Booz Allen Hamilton
BAH
$12.6B
| $1.92K | ﹤0.01% |
15
+1
| +7% | +$128 |
|
460
Avantor
AVTR
$9.07B
| $1.92K | ﹤0.01% |
84
+1
| +1% | +$23 |
|
461
ENI
E
$51.4B
| $1.91K | ﹤0.01% |
56
+1
| +2% | +$34 |
|
462
Microchip Technology
MCHP
$35.6B
| $1.89K | ﹤0.01% |
21
-1
| -5% | -$90 |
|
463
BJs Wholesale Club
BJ
$12.8B
| $1.87K | ﹤0.01% |
28
-1
| -3% | -$67 |
|
464
Comfort Systems
FIX
$24.9B
| $1.85K | ﹤0.01% |
9
+1
| +13% | +$206 |
|
465
Fortive
FTV
$16.2B
| $1.84K | ﹤0.01% |
25
+1
| +4% | +$74 |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $1.81K | ﹤0.01% |
+5
| New | +$1.81K |
|
467
Carnival Corp
CCL
$42.8B
| $1.8K | ﹤0.01% |
97
| – | – |
|
468
Entegris
ENTG
$12.4B
| $1.8K | ﹤0.01% |
15
| – | – |
|
469
Wabtec
WAB
$33B
| $1.78K | ﹤0.01% |
14
+1
| +8% | +$127 |
|
470
CyberArk
CYBR
$23.3B
| $1.75K | ﹤0.01% |
8
-1
| -11% | -$219 |
|
471
Marvell Technology
MRVL
$54.6B
| $1.75K | ﹤0.01% |
+29
| New | +$1.75K |
|
472
Lincoln Electric
LECO
$13.5B
| $1.74K | ﹤0.01% |
8
| – | – |
|
473
WESCO International
WCC
$10.7B
| $1.74K | ﹤0.01% |
10
| – | – |
|
474
Graco
GGG
$14.2B
| $1.74K | ﹤0.01% |
+20
| New | +$1.74K |
|
475
Cavco Industries
CVCO
$4.32B
| $1.73K | ﹤0.01% |
5
| – | – |
|