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
351
$5.24K ﹤0.01%
20
-31
352
$5.16K ﹤0.01%
89
-137
353
$5.04K ﹤0.01%
25
354
$5.01K ﹤0.01%
14
355
$4.94K ﹤0.01%
24
-23
356
$4.94K ﹤0.01%
17
357
$4.92K ﹤0.01%
83
-27
358
$4.9K ﹤0.01%
395
359
$4.56K ﹤0.01%
400
360
$4.38K ﹤0.01%
150
361
$4.17K ﹤0.01%
181
362
$4.16K ﹤0.01%
30
-16
363
$4.13K ﹤0.01%
+59
364
$4.03K ﹤0.01%
79
365
$3.72K ﹤0.01%
22
366
$3.69K ﹤0.01%
64
367
$3.69K ﹤0.01%
120
368
$3.64K ﹤0.01%
55
369
$3.39K ﹤0.01%
12
370
$3.35K ﹤0.01%
327
371
$3.34K ﹤0.01%
50
372
$3.3K ﹤0.01%
28
-44
373
$3.15K ﹤0.01%
24
374
$2.92K ﹤0.01%
12
375
$2.86K ﹤0.01%
100
-33
13 14
15
16 17