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
326
$9.24K ﹤0.01%
40
327
$9.08K ﹤0.01%
100
328
$8.27K ﹤0.01%
+91
329
$8.14K ﹤0.01%
8
330
$8.12K ﹤0.01%
160
331
$8.03K ﹤0.01%
1,000
332
$7.96K ﹤0.01%
47
-148
333
$7.75K ﹤0.01%
93
-47
334
$7.66K ﹤0.01%
+50
335
$7.53K ﹤0.01%
25
336
$7.5K ﹤0.01%
115
337
$7.3K ﹤0.01%
200
338
$7.19K ﹤0.01%
847
339
$7.05K ﹤0.01%
25
-50
340
$7K ﹤0.01%
100
-73
341
$6.95K ﹤0.01%
70
342
$6.9K ﹤0.01%
76
-106
343
$6.85K ﹤0.01%
60
344
$6.1K ﹤0.01%
49
-63
345
$6.05K ﹤0.01%
+50
346
$5.91K ﹤0.01%
500
347
$5.79K ﹤0.01%
25
348
$5.64K ﹤0.01%
100
349
$5.56K ﹤0.01%
195
350
$5.47K ﹤0.01%
+100
12 13
14
15 16