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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $33K | 0.01% |
+13
| New | +$33K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32.7K | 0.01% |
+241
| New | +$32.7K |
|
203
Marriott International Class A Common Stock
MAR
$72B
| $32.4K | 0.01% |
+165
| New | +$32.4K |
|
204
Howmet Aerospace
HWM
$70.9B
| $29.5K | ﹤0.01% |
+638
| New | +$29.5K |
|
205
Vanguard Consumer Staples ETF
VDC
$7.63B
| $29K | ﹤0.01% |
+159
| New | +$29K |
|
206
Pfizer
PFE
$140B
| $28.2K | ﹤0.01% |
+849
| New | +$28.2K |
|
207
FedEx
FDX
$53.3B
| $27.3K | ﹤0.01% |
+103
| New | +$27.3K |
|
208
L3Harris
LHX
$50.5B
| $25.1K | ﹤0.01% |
+144
| New | +$25.1K |
|
209
MidCap Financial Investment
MFIC
$1.21B
| $24.9K | ﹤0.01% |
+1,809
| New | +$24.9K |
|
210
Leidos
LDOS
$22.8B
| $24.5K | ﹤0.01% |
+266
| New | +$24.5K |
|
211
Merck
MRK
$211B
| $23.7K | ﹤0.01% |
+230
| New | +$23.7K |
|
212
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $23.3K | ﹤0.01% |
+670
| New | +$23.3K |
|
213
T-Mobile US
TMUS
$285B
| $23.2K | ﹤0.01% |
+166
| New | +$23.2K |
|
214
Kroger
KR
$44.8B
| $22.8K | ﹤0.01% |
+510
| New | +$22.8K |
|
215
Zillow
ZG
$20.3B
| $22.4K | ﹤0.01% |
+500
| New | +$22.4K |
|
216
Global X Cybersecurity ETF
BUG
$1.12B
| $21.8K | ﹤0.01% |
+898
| New | +$21.8K |
|
217
VanEck Semiconductor ETF
SMH
$27.2B
| $20.3K | ﹤0.01% |
+140
| New | +$20.3K |
|
218
McDonald's
MCD
$224B
| $19.8K | ﹤0.01% |
+75
| New | +$19.8K |
|
219
Intel
INTC
$106B
| $19.4K | ﹤0.01% |
+546
| New | +$19.4K |
|
220
Alibaba
BABA
$321B
| $19.2K | ﹤0.01% |
+221
| New | +$19.2K |
|
221
Mercado Libre
MELI
$119B
| $19K | ﹤0.01% |
+15
| New | +$19K |
|
222
iShares US Consumer Staples ETF
IYK
$1.34B
| $18.7K | ﹤0.01% |
+300
| New | +$18.7K |
|
223
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.6K | ﹤0.01% |
+600
| New | +$17.6K |
|
224
Vanguard Information Technology ETF
VGT
$99.5B
| $17.4K | ﹤0.01% |
+42
| New | +$17.4K |
|
225
Linde
LIN
$219B
| $17.1K | ﹤0.01% |
+46
| New | +$17.1K |
|