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
401
$2.15K ﹤0.01%
25
402
$2.15K ﹤0.01%
84
403
$2.14K ﹤0.01%
100
404
$2.13K ﹤0.01%
8
405
$2.12K ﹤0.01%
28
406
$2.11K ﹤0.01%
15
407
$2.04K ﹤0.01%
8
408
$2.04K ﹤0.01%
14
409
$2K ﹤0.01%
5
410
$1.95K ﹤0.01%
+10
411
$1.92K ﹤0.01%
7
-11
412
$1.92K ﹤0.01%
26
-50
413
$1.89K ﹤0.01%
24
414
$1.89K ﹤0.01%
7
415
$1.88K ﹤0.01%
21
416
$1.84K ﹤0.01%
46
417
$1.8K ﹤0.01%
23
-51
418
$1.79K ﹤0.01%
24
419
$1.79K ﹤0.01%
13
420
$1.79K ﹤0.01%
9
421
$1.78K ﹤0.01%
56
422
$1.75K ﹤0.01%
22
-61
423
$1.75K ﹤0.01%
7
424
$1.74K ﹤0.01%
18
425
$1.71K ﹤0.01%
9
15 16
17
18 19