PWA

Provenance Wealth Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$1.23M
3 +$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1 +$748K
2 +$577K
3 +$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
176
UnitedHealth
UNH
$307B
$83.6K 0.01%
242
+173
CARR icon
177
Carrier Global
CARR
$46.8B
$83.5K 0.01%
1,399
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$82.1K 0.01%
+3,208
ITT icon
179
ITT
ITT
$15.8B
$80.4K 0.01%
450
KO icon
180
Coca-Cola
KO
$303B
$80.4K 0.01%
1,212
LLY icon
181
Eli Lilly
LLY
$925B
$80.1K 0.01%
105
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$79.8K 0.01%
1,474
-955
RIO icon
183
Rio Tinto
RIO
$140B
$79.2K 0.01%
1,200
LEN icon
184
Lennar Class A
LEN
$30.2B
$78K 0.01%
619
+119
LEG icon
185
Leggett & Platt
LEG
$1.73B
$77.4K 0.01%
8,718
Z icon
186
Zillow
Z
$16.4B
$77K 0.01%
1,000
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$21B
$75.4K 0.01%
+825
CSX icon
188
CSX Corp
CSX
$67.6B
$74.4K 0.01%
2,096
CMI icon
189
Cummins
CMI
$79.3B
$73.1K 0.01%
173
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$72.2K 0.01%
519
ADM icon
191
Archer Daniels Midland
ADM
$32B
$71.7K 0.01%
1,200
TMO icon
192
Thermo Fisher Scientific
TMO
$235B
$70.8K 0.01%
146
MS icon
193
Morgan Stanley
MS
$304B
$70.4K 0.01%
443
ASML icon
194
ASML
ASML
$517B
$69.7K 0.01%
72
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$66.9K 0.01%
516
AEP icon
196
American Electric Power
AEP
$63.8B
$65.3K 0.01%
580
PGX icon
197
Invesco Preferred ETF
PGX
$4.04B
$64.9K 0.01%
5,591
NVS icon
198
Novartis
NVS
$275B
$64.1K 0.01%
500
BAM icon
199
Brookfield Asset Management
BAM
$83.9B
$64K 0.01%
1,124
KMB icon
200
Kimberly-Clark
KMB
$33.3B
$62.3K 0.01%
501