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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $1.3K | ﹤0.01% |
6
-1
| -14% | -$217 |
|
502
InterContinental Hotels
IHG
$18.6B
| $1.28K | ﹤0.01% |
14
+1
| +8% | +$91 |
|
503
Qiagen
QGEN
$10.2B
| $1.26K | ﹤0.01% |
+27
| New | +$1.26K |
|
504
Hexcel
HXL
$5.1B
| $1.25K | ﹤0.01% |
17
| – | – |
|
505
Dover
DOV
$24.5B
| $1.23K | ﹤0.01% |
8
+1
| +14% | +$154 |
|
506
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.23K | ﹤0.01% |
10
+1
| +11% | +$123 |
|
507
Wintrust Financial
WTFC
$9.36B
| $1.21K | ﹤0.01% |
13
+1
| +8% | +$93 |
|
508
Sun Communities
SUI
$16.1B
| $1.2K | ﹤0.01% |
9
-1
| -10% | -$134 |
|
509
Silicon Laboratories
SLAB
$4.43B
| $1.19K | ﹤0.01% |
9
+1
| +13% | +$132 |
|
510
Integer Holdings
ITGR
$3.73B
| $1.19K | ﹤0.01% |
12
| – | – |
|
511
Gibraltar Industries
ROCK
$1.83B
| $1.19K | ﹤0.01% |
15
| – | – |
|
512
Cognex
CGNX
$7.43B
| $1.17K | ﹤0.01% |
28
+1
| +4% | +$42 |
|
513
NatWest
NWG
$56.6B
| $1.16K | ﹤0.01% |
206
-1
| -0.5% | -$6 |
|
514
Paylocity
PCTY
$9.68B
| $1.15K | ﹤0.01% |
7
-1
| -13% | -$165 |
|
515
Albertsons Companies
ACI
$10.7B
| $1.15K | ﹤0.01% |
50
| – | – |
|
|
ITCI
516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15K | ﹤0.01% |
16
-1
| -6% | -$72 |
|
517
MSCI
MSCI
$43.1B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
518
MACOM Technology Solutions
MTSI
$9.82B
| $1.12K | ﹤0.01% |
12
+1
| +9% | +$93 |
|
519
EastGroup Properties
EGP
$8.97B
| $1.1K | ﹤0.01% |
6
| – | – |
|
520
Acadia Healthcare
ACHC
$2.18B
| $1.09K | ﹤0.01% |
14
| – | – |
|
521
Molina Healthcare
MOH
$9.26B
| $1.08K | ﹤0.01% |
3
| – | – |
|
522
Idacorp
IDA
$6.76B
| $1.08K | ﹤0.01% |
11
| – | – |
|
523
Hologic
HOLX
$14.8B
| $1.07K | ﹤0.01% |
15
| – | – |
|
524
Quaker Houghton
KWR
$2.45B
| $1.07K | ﹤0.01% |
5
-1
| -17% | -$213 |
|
525
Atlantic Union Bankshares
AUB
$5.13B
| $1.06K | ﹤0.01% |
29
+1
| +4% | +$37 |
|