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
$695M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.05M
3
+$964K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$897K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Top Sells

1
+$21M
2
+$4.34M
3
+$2.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M

Sector Composition

1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
551
Eaton Vance Municipal Bond Fund
EIM
$512M
– –
-1,132
EOT
552
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
– –
-463
ERC
553
Allspring Multi-Sector Income Fund
ERC
$265M
– –
-870
ESTA icon
554
Establishment Labs
ESTA
$1.98B
– –
-10
EVN
555
Eaton Vance Municipal Income Trust
EVN
$441M
– –
-1,107
GUG
556
Guggenheim Active Allocation Fund
GUG
$514M
– –
-361
HTD
557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
– –
-386
HYI
558
Western Asset High Yield Opportunity Fund Inc
HYI
$257M
– –
-490
IQI icon
559
Invesco Quality Municipal Securities
IQI
$530M
– –
-1,154
ISD
560
PGIM High Yield Bond Fund
ISD
$484M
– –
-407
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-717
JPST icon
562
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-399
JQC icon
563
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-922
K icon
564
Kellanova
K
$29B
– –
-104
KMI icon
565
Kinder Morgan
KMI
$60B
– –
-11,954
MAR icon
566
Marriott International
MAR
$78.7B
– –
-25
MHF
567
Western Asset Municipal High Income Fund
MHF
$151M
– –
-1,889
MMU
568
Western Asset Managed Municipals Fund
MMU
$566M
– –
-1,131
MQT icon
569
BlackRock MuniYield Quality Fund II
MQT
$224M
– –
-746
MVF icon
570
BlackRock MuniVest Fund
MVF
$400M
– –
-1,086
MYI icon
571
BlackRock MuniYield Quality Fund III
MYI
$737M
– –
-676
NAD icon
572
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-933
NBB icon
573
Nuveen Taxable Municipal Income Fund
NBB
$482M
– –
-506
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-1,014
NICE icon
575
Nice
NICE
$7.84B
– –
-1,200
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