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
451
$1.27K ﹤0.01%
21
-35
452
$1.25K ﹤0.01%
6
453
$1.24K ﹤0.01%
6
454
$1.24K ﹤0.01%
17
455
$1.23K ﹤0.01%
3
456
$1.21K ﹤0.01%
15
457
$1.21K ﹤0.01%
4
-9
458
$1.2K ﹤0.01%
10
459
$1.2K ﹤0.01%
27
460
$1.2K ﹤0.01%
7
461
$1.19K ﹤0.01%
28
462
$1.17K ﹤0.01%
15
463
$1.16K ﹤0.01%
12
464
$1.16K ﹤0.01%
9
465
$1.15K ﹤0.01%
12
466
$1.11K ﹤0.01%
14
467
$1.11K ﹤0.01%
16
468
$1.1K ﹤0.01%
62
469
$1.09K ﹤0.01%
14
470
$1.08K ﹤0.01%
6
471
$1.07K ﹤0.01%
17
472
$1.07K ﹤0.01%
50
473
$1.07K ﹤0.01%
16
474
$1.05K ﹤0.01%
2
-3
475
$1.04K ﹤0.01%
3
-19
17 18
19
20 21