PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.05M
3 +$964K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$897K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$8.43B
$1.24K ﹤0.01%
10
CNP icon
452
CenterPoint Energy
CNP
$25.9B
$1.23K ﹤0.01%
34
C icon
453
Citigroup
C
$180B
$1.21K ﹤0.01%
17
MTSI icon
454
MACOM Technology Solutions
MTSI
$12.6B
$1.21K ﹤0.01%
12
AON icon
455
Aon
AON
$75B
$1.2K ﹤0.01%
3
EL icon
456
Estee Lauder
EL
$32.7B
$1.19K ﹤0.01%
18
ADC icon
457
Agree Realty
ADC
$8.47B
$1.16K ﹤0.01%
15
SUI icon
458
Sun Communities
SUI
$15.8B
$1.16K ﹤0.01%
9
RYAAY icon
459
Ryanair
RYAAY
$34.1B
$1.14K ﹤0.01%
27
GTES icon
460
Gates Industrial
GTES
$5.76B
$1.14K ﹤0.01%
62
FOXA icon
461
Fox Class A
FOXA
$29.4B
$1.13K ﹤0.01%
20
ZBRA icon
462
Zebra Technologies
ZBRA
$13B
$1.13K ﹤0.01%
4
ACI icon
463
Albertsons Companies
ACI
$9.78B
$1.1K ﹤0.01%
50
IEX icon
464
IDEX
IEX
$12.7B
$1.09K ﹤0.01%
6
QGEN icon
465
Qiagen
QGEN
$9.6B
$1.08K ﹤0.01%
27
BTI icon
466
British American Tobacco
BTI
$122B
$1.08K ﹤0.01%
26
EGP icon
467
EastGroup Properties
EGP
$9.53B
$1.06K ﹤0.01%
6
MZTI
468
The Marzetti Company
MZTI
$4.73B
$1.05K ﹤0.01%
6
DEO icon
469
Diageo
DEO
$54.1B
$1.05K ﹤0.01%
10
-500
LOPE icon
470
Grand Canyon Education
LOPE
$4.75B
$1.04K ﹤0.01%
6
TTWO icon
471
Take-Two Interactive
TTWO
$44.4B
$1.04K ﹤0.01%
5
MCHP icon
472
Microchip Technology
MCHP
$29.5B
$1.02K ﹤0.01%
21
SLAB icon
473
Silicon Laboratories
SLAB
$4.2B
$1.01K ﹤0.01%
9
MGY icon
474
Magnolia Oil & Gas
MGY
$4.2B
$1.01K ﹤0.01%
40
MOH icon
475
Molina Healthcare
MOH
$7.38B
$988 ﹤0.01%
3