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
76
$643K 0.09%
2,304
+1,920
77
$607K 0.09%
5,990
78
$586K 0.08%
10,088
+75
79
$578K 0.08%
5,376
+2,822
80
$577K 0.08%
1,098
-143
81
$573K 0.08%
2,250
+150
82
$566K 0.08%
15,344
+600
83
$563K 0.08%
1,549
84
$553K 0.08%
725
-4
85
$526K 0.07%
1,515
86
$523K 0.07%
11,995
+5,220
87
$522K 0.07%
31,395
+2,180
88
$513K 0.07%
12,534
89
$472K 0.07%
2,294
90
$461K 0.06%
22,939
+1,255
91
$452K 0.06%
5,610
-1,244
92
$447K 0.06%
+32,000
93
$443K 0.06%
13,758
+1,000
94
$442K 0.06%
3,694
+3,688
95
$431K 0.06%
1,014
96
$416K 0.06%
17,462
-160
97
$413K 0.06%
770
+365
98
$411K 0.06%
846
-7
99
$403K 0.06%
9,615
+434
100
$391K 0.06%
+19,248
2 3
4
5 6