PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$536K
3
+$455K
4
WU icon
Western Union
WU
+$447K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

1
+$62M
2
+$18.9M
3
+$4.67M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

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 Change
in Stake 		Capital Flow
226
$48.8K 0.01%
370
-130
227
$48.8K 0.01%
1,000
228
$48.4K 0.01%
500
-55
229
$48.3K 0.01%
+345
230
$48K 0.01%
1,693
231
$46.4K 0.01%
940
232
$46.2K 0.01%
1,045
233
$44.9K 0.01%
406
-338
234
$44.1K 0.01%
14
235
$41.7K 0.01%
443
236
$38.7K 0.01%
+221
237
$38.1K 0.01%
553
238
$37.1K 0.01%
151
-10
239
$35.9K 0.01%
662
+65
240
$35.9K 0.01%
763
241
$35.4K 0.01%
+306
242
$34.7K ﹤0.01%
265
243
$32.6K ﹤0.01%
670
244
$32.5K ﹤0.01%
56
245
$32.2K ﹤0.01%
282
+251
246
$31.1K ﹤0.01%
328
-79
247
$30.9K ﹤0.01%
337
248
$30.7K ﹤0.01%
144
249
$30.3K ﹤0.01%
165
250
$30.3K ﹤0.01%
120
8 9
10
11 12