PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-4.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
108
Reduced
76
Closed
94
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$823K |
| 2 |
Visa
V
|
$536K |
| 3 |
Pfizer
PFE
|
$455K |
| 4 |
Western Union
WU
|
$447K |
| 5 |
Apple
AAPL
|
$442K |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.8B
| – | – |
-11
| Closed | -$2.66K |
|
627
TransDigm Group
TDG
$72B
| – | – |
-2
| Closed | -$2.02K |
|
628
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| – | – |
-598
| Closed | -$14.1K |
|
629
Teledyne Technologies
TDY
$25.5B
| – | – |
-5
| Closed | -$2.23K |
|
630
Teradyne
TER
$19B
| – | – |
-25
| Closed | -$2.71K |
|
631
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-531
| Closed | -$52.5K |
|
632
Unilever
UL
$158B
| – | – |
-65
| Closed | -$3.15K |
|
633
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-40,972
| Closed | -$1.65M |
|
634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-1,295
| Closed | -$66.4K |
|
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-2,573
| Closed | -$93.5K |
|