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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $50.9K | 0.01% |
+500
| New | +$50.9K |
|
177
Tyson Foods
TSN
$20B
| $50.5K | 0.01% |
+1,000
| New | +$50.5K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $50.5K | 0.01% |
+267
| New | +$50.5K |
|
179
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $50.3K | 0.01% |
+1,693
| New | +$50.3K |
|
180
CrowdStrike
CRWD
$105B
| $50.2K | 0.01% |
+300
| New | +$50.2K |
|
181
Intuitive Surgical
ISRG
$167B
| $47.4K | 0.01% |
+162
| New | +$47.4K |
|
182
Zillow
Z
$21.3B
| $46.2K | 0.01% |
+1,000
| New | +$46.2K |
|
183
Uber
UBER
$190B
| $45.4K | 0.01% |
+988
| New | +$45.4K |
|
184
Vail Resorts
MTN
$5.87B
| $45.3K | 0.01% |
+204
| New | +$45.3K |
|
185
Alphabet (Google) Class A
GOOGL
$2.84T
| $45.1K | 0.01% |
+345
| New | +$45.1K |
|
186
ITT
ITT
$13.3B
| $45.1K | 0.01% |
+461
| New | +$45.1K |
|
187
Netflix
NFLX
$528B
| $44.2K | 0.01% |
+117
| New | +$44.2K |
|
188
Canadian National Railway
CNI
$60.3B
| $43.3K | 0.01% |
+400
| New | +$43.3K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $39.3K | 0.01% |
+146
| New | +$39.3K |
|
190
Trade Desk
TTD
$25.5B
| $39.1K | 0.01% |
+500
| New | +$39.1K |
|
191
Tesla
TSLA
$1.13T
| $39K | 0.01% |
+156
| New | +$39K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $38.3K | 0.01% |
+406
| New | +$38.3K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $38.3K | 0.01% |
+651
| New | +$38.3K |
|
194
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $37.3K | 0.01% |
+940
| New | +$37.3K |
|
195
Target
TGT
$42.4B
| $37.3K | 0.01% |
+337
| New | +$37.3K |
|
196
Datadog
DDOG
$47.5B
| $36.4K | 0.01% |
+400
| New | +$36.4K |
|
197
Douglas Elliman
DOUG
$256M
| $36.3K | 0.01% |
+16,065
| New | +$36.3K |
|
198
Walt Disney
DIS
$212B
| $34.9K | 0.01% |
+430
| New | +$34.9K |
|
199
Visa
V
$666B
| $33.6K | 0.01% |
+146
| New | +$33.6K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $33.1K | 0.01% |
+577
| New | +$33.1K |
|