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
526
$451 ﹤0.01%
174
527
$430 ﹤0.01%
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528
$427 ﹤0.01%
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529
$396 ﹤0.01%
900
530
$392 ﹤0.01%
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531
$391 ﹤0.01%
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532
$361 ﹤0.01%
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533
$347 ﹤0.01%
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535
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536
$323 ﹤0.01%
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537
$317 ﹤0.01%
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538
$305 ﹤0.01%
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$143 ﹤0.01%
+6
541
$46 ﹤0.01%
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549
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