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
476
$1.04K ﹤0.01%
40
477
$1.03K ﹤0.01%
5
478
$1.02K ﹤0.01%
29
479
$1.02K ﹤0.01%
11
480
$1.02K ﹤0.01%
25
481
$1.01K ﹤0.01%
11
482
$1K ﹤0.01%
3
483
$992 ﹤0.01%
12
-27
484
$982 ﹤0.01%
22
485
$969 ﹤0.01%
34
486
$967 ﹤0.01%
18
487
$966 ﹤0.01%
18
488
$961 ﹤0.01%
21
489
$957 ﹤0.01%
+17
490
$908 ﹤0.01%
17
491
$901 ﹤0.01%
9
492
$882 ﹤0.01%
17
493
$863 ﹤0.01%
6
494
$857 ﹤0.01%
15
495
$824 ﹤0.01%
5
496
$823 ﹤0.01%
14
497
$817 ﹤0.01%
6
498
$798 ﹤0.01%
6
499
$793 ﹤0.01%
26
-93
500
$780 ﹤0.01%
15
18 19
20
21 22