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
251
$29.9K ﹤0.01%
46
252
$29.8K ﹤0.01%
103
253
$29.1K ﹤0.01%
510
254
$29.1K ﹤0.01%
149
255
$27.9K ﹤0.01%
670
256
$27.5K ﹤0.01%
222
257
$27.1K ﹤0.01%
65
258
$26.1K ﹤0.01%
390
-131
259
$25.8K ﹤0.01%
134
+68
260
$25.7K ﹤0.01%
1,938
261
$25.4K ﹤0.01%
114
262
$25.4K ﹤0.01%
16,065
263
$24.9K ﹤0.01%
225
264
$24K ﹤0.01%
96
265
$23.9K ﹤0.01%
500
266
$22.7K ﹤0.01%
15
267
$22.2K ﹤0.01%
46
-15
268
$21.8K ﹤0.01%
47
269
$21.7K ﹤0.01%
+200
270
$21.3K ﹤0.01%
552
271
$20.7K ﹤0.01%
715
272
$20.1K ﹤0.01%
+399
273
$19.8K ﹤0.01%
100
274
$19.2K ﹤0.01%
400
275
$19K ﹤0.01%
330
9 10
11
12 13