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
276
$18.9K ﹤0.01%
637
277
$18.8K ﹤0.01%
400
278
$18.7K ﹤0.01%
600
279
$18.6K ﹤0.01%
665
280
$18.1K ﹤0.01%
+67
281
$18.1K ﹤0.01%
214
282
$17.8K ﹤0.01%
740
283
$17.8K ﹤0.01%
229
-23,522
284
$17.5K ﹤0.01%
+2,900
285
$17.1K ﹤0.01%
237
286
$17K ﹤0.01%
200
287
$16.4K ﹤0.01%
183
-1,426
288
$16K ﹤0.01%
221
289
$15.7K ﹤0.01%
+1,000
290
$15.6K ﹤0.01%
100
291
$15.5K ﹤0.01%
34
+19
292
$15.2K ﹤0.01%
166
293
$15.2K ﹤0.01%
314
294
$15K ﹤0.01%
118
295
$14.6K ﹤0.01%
+2,000
296
$14.3K ﹤0.01%
334
297
$14.3K ﹤0.01%
210
298
$14.1K ﹤0.01%
173
299
$13.8K ﹤0.01%
70
300
$13.1K ﹤0.01%
200
10 11
12
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