PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-4.13%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $329 | ﹤0.01% |
+3
| New | +$329 |
|
477
Under Armour
UAA
$2.17B
| $301 | ﹤0.01% |
+44
| New | +$301 |
|
|
PDM
478
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $259 | ﹤0.01% |
+46
| New | +$259 |
|
479
General Motors
GM
$55B
| $231 | ﹤0.01% |
+7
| New | +$231 |
|
|
MMAT
480
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $106 | ﹤0.01% |
+500
| New | +$106 |
|
481
TherapeuticsMD
TXMD
$12.7M
| $60 | ﹤0.01% |
+20
| New | +$60 |
|
|
GENE
482
DELISTED
Genetic Technologies Ltd.
GENE
| $57 | ﹤0.01% |
+75
| New | +$57 |
|
483
Eterna Therapeutics
ERNA
$10M
| $33 | ﹤0.01% |
+15
| New | +$33 |
|
|
HALL
484
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6 | ﹤0.01% |
+3
| New | +$6 |
|
|
NVIV
485
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1 | ﹤0.01% |
+1
| New | +$1 |
|