PWA

Provenance Wealth Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.23M
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$748K
2
+$577K
3
+$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
426
National Storage Affiliates Trust
NSA
$2.27B
$544 ﹤0.01%
18
DEA
427
Easterly Government Properties
DEA
$1.01B
$436 ﹤0.01%
+19
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$425 ﹤0.01%
3
INN
429
Summit Hotel Properties
INN
$583M
$423 ﹤0.01%
77
FREL icon
430
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$417 ﹤0.01%
15
BHF icon
431
Brighthouse Financial
BHF
$3.75B
$372 ﹤0.01%
7
CIM
432
Chimera Investment
CIM
$1.06B
$331 ﹤0.01%
25
LUMN icon
433
Lumen
LUMN
$8.32B
$233 ﹤0.01%
38
UAA icon
434
Under Armour
UAA
$1.96B
$220 ﹤0.01%
44
NLOP
435
Net Lease Office Properties
NLOP
$437M
$178 ﹤0.01%
6
TXMD icon
436
TherapeuticsMD
TXMD
$19.7M
$22 ﹤0.01%
20
GIFT
437
Giftify Inc
GIFT
$34.4M
$1 ﹤0.01%
1
ASC icon
438
Ardmore Shipping
ASC
$498M
– –
-16,778
BKR icon
439
Baker Hughes
BKR
$49.5B
– –
-100
ED icon
440
Consolidated Edison
ED
$36.2B
– –
-100
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$3.67B
– –
-1,121
IRM icon
442
Iron Mountain
IRM
$25.5B
– –
-189
UPS icon
443
United Parcel Service
UPS
$81.3B
– –
-13
WPC icon
444
W.P. Carey
WPC
$14.8B
– –
-100
MTUS icon
445
Metallus
MTUS
$704M
– –
-500
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18