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
501
$764 ﹤0.01%
22
502
$756 ﹤0.01%
18
503
$749 ﹤0.01%
13
504
$747 ﹤0.01%
33
505
$746 ﹤0.01%
19
506
$742 ﹤0.01%
5
-37
507
$734 ﹤0.01%
13
508
$708 ﹤0.01%
15
509
$705 ﹤0.01%
18
510
$698 ﹤0.01%
14
511
$682 ﹤0.01%
19
512
$679 ﹤0.01%
28
513
$658 ﹤0.01%
3
514
$644 ﹤0.01%
16
515
$644 ﹤0.01%
30
516
$638 ﹤0.01%
13
517
$625 ﹤0.01%
20
518
$611 ﹤0.01%
+16
519
$593 ﹤0.01%
7
520
$577 ﹤0.01%
49
521
$576 ﹤0.01%
61
522
$564 ﹤0.01%
20
523
$509 ﹤0.01%
10
524
$501 ﹤0.01%
77
525
$496 ﹤0.01%
2
19 20
21
22 23