PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Return 13.43%
This Quarter Return
+9.84%
1 Year Return
+13.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$696M
AUM Growth
+$747K
Cap. Flow
-$63.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
39
Reduced
136
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
526
NXP Semiconductors
NXPI
$56.9B
-2
Closed -$380
NXT icon
527
Nextracker
NXT
$10.2B
-17
Closed -$716
OLN icon
528
Olin
OLN
$2.85B
-14
Closed -$339
OMC icon
529
Omnicom Group
OMC
$15.3B
-18
Closed -$1.49K
OVV icon
530
Ovintiv
OVV
$10.7B
-17
Closed -$728
PCH icon
531
PotlatchDeltic
PCH
$3.3B
-400
Closed -$18K
PCTY icon
532
Paylocity
PCTY
$9.67B
-7
Closed -$1.31K
PFGC icon
533
Performance Food Group
PFGC
$16.4B
-24
Closed -$1.89K
PII icon
534
Polaris
PII
$3.32B
-9
Closed -$368
POR icon
535
Portland General Electric
POR
$4.68B
-18
Closed -$803
PUMP icon
536
ProPetro Holding
PUMP
$502M
-34
Closed -$250
PYPL icon
537
PayPal
PYPL
$65.4B
-41
Closed -$2.68K
QGEN icon
538
Qiagen
QGEN
$10.3B
-27
Closed -$1.08K
ROCK icon
539
Gibraltar Industries
ROCK
$1.82B
-15
Closed -$880
RPD icon
540
Rapid7
RPD
$1.3B
-13
Closed -$345
RYAAY icon
541
Ryanair
RYAAY
$32.2B
-27
Closed -$1.14K
SF icon
542
Stifel
SF
$11.6B
-14
Closed -$1.32K
SLAB icon
543
Silicon Laboratories
SLAB
$4.46B
-9
Closed -$1.01K
SM icon
544
SM Energy
SM
$3.05B
-14
Closed -$419
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$105B
-49
Closed -$758
SNDR icon
546
Schneider National
SNDR
$4.29B
-33
Closed -$754
SONY icon
547
Sony
SONY
$165B
-90
Closed -$2.29K
SPG icon
548
Simon Property Group
SPG
$59.2B
-100
Closed -$16.6K
SPIP icon
549
SPDR Portfolio TIPS ETF
SPIP
$967M
-4,000
Closed -$106K
SPLG icon
550
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
-646
Closed -$42.5K