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
SPLG icon
526
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
-646
Closed -$42.5K
SSNC icon
527
SS&C Technologies
SSNC
$21.7B
-23
Closed -$1.92K
TEAF
528
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
-500
Closed -$5.68K
TECK icon
529
Teck Resources
TECK
$16.8B
-21
Closed -$765
THRM icon
530
Gentherm
THRM
$1.1B
-13
Closed -$348
TS icon
531
Tenaris
TS
$18.2B
-19
Closed -$743
TTC icon
532
Toro Company
TTC
$7.99B
-11
Closed -$800
TTWO icon
533
Take-Two Interactive
TTWO
$44.2B
-5
Closed -$1.04K
TXN icon
534
Texas Instruments
TXN
$171B
-1,396
Closed -$251K
CVE icon
535
Cenovus Energy
CVE
$28.7B
-133
Closed -$1.85K
DEA
536
Easterly Government Properties
DEA
$1.05B
-20
Closed -$519
DEO icon
537
Diageo
DEO
$61.3B
-10
Closed -$1.05K
MZTI
538
The Marzetti Company Common Stock
MZTI
$5.08B
-6
Closed -$1.05K
LECO icon
539
Lincoln Electric
LECO
$13.5B
-8
Closed -$1.51K
LKQ icon
540
LKQ Corp
LKQ
$8.33B
-17
Closed -$723
LOPE icon
541
Grand Canyon Education
LOPE
$5.74B
-6
Closed -$1.04K
LYG icon
542
Lloyds Banking Group
LYG
$64.5B
-174
Closed -$665
MGY icon
543
Magnolia Oil & Gas
MGY
$4.38B
-40
Closed -$1.01K
MHK icon
544
Mohawk Industries
MHK
$8.65B
-13
Closed -$1.48K
MKTX icon
545
MarketAxess Holdings
MKTX
$7.01B
-3
Closed -$649
MTDR icon
546
Matador Resources
MTDR
$6.01B
-16
Closed -$817
U icon
547
Unity
U
$18.5B
-13
Closed -$255
ULTA icon
548
Ulta Beauty
ULTA
$23.1B
-2
Closed -$733
VCEL icon
549
Vericel Corp
VCEL
$1.72B
-15
Closed -$669
VOYA icon
550
Voya Financial
VOYA
$7.38B
-26
Closed -$1.76K