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
51
$1.23M 0.17%
14,475
+1,190
52
$1.16M 0.16%
3,168
+25
53
$1.15M 0.16%
15,672
+445
54
$1.15M 0.16%
13,149
+515
55
$1.14M 0.16%
27,264
+725
56
$1.14M 0.16%
6,504
+525
57
$1.13M 0.16%
20,883
+1,475
58
$1.13M 0.16%
7,190
+270
59
$1.11M 0.16%
6,178
-1,437
60
$1.11M 0.16%
48,391
+2,990
61
$1.05M 0.15%
29,119
+1,150
62
$1.04M 0.15%
12,117
+345
63
$1.04M 0.15%
16,532
+1,025
64
$904K 0.13%
4,839
-3
65
$898K 0.13%
10,630
-8
66
$883K 0.12%
106,563
+5,735
67
$833K 0.12%
17,542
+4,376
68
$823K 0.12%
+11,320
69
$808K 0.11%
3,540
+220
70
$790K 0.11%
7,720
+270
71
$750K 0.11%
5,841
72
$703K 0.1%
18,980
+1,125
73
$695K 0.1%
29,642
74
$693K 0.1%
2,000
+900
75
$665K 0.09%
11,153
+510
1 2
3
4 5