PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
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 | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$41.8B
| $86.4K | 0.01% |
+555
| New | +$86.4K |
|
152
Xylem
XYL
$34.5B
| $81.9K | 0.01% |
+900
| New | +$81.9K |
|
153
Blackstone
BX
$133B
| $81.9K | 0.01% |
+764
| New | +$81.9K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $81.6K | 0.01% |
+1,638
| New | +$81.6K |
|
155
HubSpot
HUBS
$24.5B
| $80.3K | 0.01% |
+163
| New | +$80.3K |
|
156
Nike
NKE
$111B
| $79.8K | 0.01% |
+835
| New | +$79.8K |
|
157
Rio Tinto
RIO
$101B
| $76.8K | 0.01% |
+1,206
| New | +$76.8K |
|
158
Diageo
DEO
$61B
| $76.1K | 0.01% |
+510
| New | +$76.1K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74.9K | 0.01% |
+582
| New | +$74.9K |
|
160
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $72.3K | 0.01% |
+682
| New | +$72.3K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.91B
| $70.2K | 0.01% |
+1,400
| New | +$70.2K |
|
162
MongoDB
MDB
$26.2B
| $69.2K | 0.01% |
+200
| New | +$69.2K |
|
163
iShares US Industrials ETF
IYJ
$1.73B
| $68K | 0.01% |
+674
| New | +$68K |
|
164
American Financial Group
AFG
$11.6B
| $67K | 0.01% |
+600
| New | +$67K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $66.8K | 0.01% |
+132
| New | +$66.8K |
|
166
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $66K | 0.01% |
+845
| New | +$66K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $60.1K | 0.01% |
+1,468
| New | +$60.1K |
|
168
iShares US Financials ETF
IYF
$4.07B
| $57.4K | 0.01% |
+768
| New | +$57.4K |
|
169
Lennar Class A
LEN
$35.8B
| $56.1K | 0.01% |
+517
| New | +$56.1K |
|
170
CSX Corp
CSX
$60.9B
| $56.1K | 0.01% |
+1,823
| New | +$56.1K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4K | 0.01% |
+237
| New | +$54.4K |
|
172
Ford
F
$46.5B
| $53.8K | 0.01% |
+4,335
| New | +$53.8K |
|
173
Coca-Cola
KO
$294B
| $53.7K | 0.01% |
+960
| New | +$53.7K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $52.1K | 0.01% |
+516
| New | +$52.1K |
|
175
DuPont de Nemours
DD
$32.3B
| $51.4K | 0.01% |
+689
| New | +$51.4K |
|