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
376
$2.86K ﹤0.01%
9
377
$2.84K ﹤0.01%
+32
378
$2.84K ﹤0.01%
142
379
$2.77K ﹤0.01%
18
380
$2.75K ﹤0.01%
11
381
$2.75K ﹤0.01%
41
382
$2.73K ﹤0.01%
14
383
$2.73K ﹤0.01%
89
384
$2.72K ﹤0.01%
10
385
$2.7K ﹤0.01%
75
386
$2.69K ﹤0.01%
+45
387
$2.69K ﹤0.01%
8
388
$2.66K ﹤0.01%
133
389
$2.62K ﹤0.01%
5
390
$2.54K ﹤0.01%
47
391
$2.5K ﹤0.01%
+29
392
$2.47K ﹤0.01%
16
393
$2.47K ﹤0.01%
8
394
$2.46K ﹤0.01%
57
395
$2.45K ﹤0.01%
15
396
$2.41K ﹤0.01%
18
397
$2.37K ﹤0.01%
62
398
$2.35K ﹤0.01%
42
-60
399
$2.26K ﹤0.01%
772
400
$2.23K ﹤0.01%
15
14 15
16
17 18