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
426
$1.71K ﹤0.01%
10
427
$1.7K ﹤0.01%
13
428
$1.66K ﹤0.01%
12
429
$1.63K ﹤0.01%
19
430
$1.62K ﹤0.01%
12
-19
431
$1.61K ﹤0.01%
19
432
$1.6K ﹤0.01%
28
433
$1.6K ﹤0.01%
64
434
$1.58K ﹤0.01%
97
435
$1.55K ﹤0.01%
13
436
$1.54K ﹤0.01%
90
-210
437
$1.54K ﹤0.01%
22
438
$1.54K ﹤0.01%
21
439
$1.5K ﹤0.01%
5
440
$1.48K ﹤0.01%
23
441
$1.48K ﹤0.01%
14
442
$1.46K ﹤0.01%
6
443
$1.42K ﹤0.01%
8
444
$1.41K ﹤0.01%
7
445
$1.4K ﹤0.01%
206
446
$1.4K ﹤0.01%
12
447
$1.36K ﹤0.01%
12
-17
448
$1.36K ﹤0.01%
13
449
$1.29K ﹤0.01%
9
450
$1.27K ﹤0.01%
7
16 17
18
19 20