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
26
$1.99M 0.28%
10,437
+295
27
$1.87M 0.26%
15,936
-745
28
$1.83M 0.26%
18,079
+2,241
29
$1.8M 0.25%
51,535
-133,954
30
$1.78M 0.25%
9,769
-65
31
$1.76M 0.25%
29,257
+1,834
32
$1.75M 0.25%
33,420
+550
33
$1.7M 0.24%
10,723
+425
34
$1.69M 0.24%
12,389
35
$1.65M 0.23%
33,012
+1,360
36
$1.59M 0.22%
57,368
+16,414
37
$1.58M 0.22%
4,118
+605
38
$1.56M 0.22%
13,694
+280
39
$1.48M 0.21%
33,057
+1,495
40
$1.44M 0.2%
14,720
+530
41
$1.42M 0.2%
4,530
-38
42
$1.39M 0.2%
78,781
+15,907
43
$1.36M 0.19%
35,963
+875
44
$1.35M 0.19%
6,562
+153
45
$1.33M 0.19%
10,072
46
$1.31M 0.18%
17,654
+140
47
$1.3M 0.18%
3,173
+105
48
$1.3M 0.18%
16,324
+1,448
49
$1.26M 0.18%
11,150
+145
50
$1.25M 0.18%
3,641
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