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
101
$380K 0.05%
1,899
+307
102
$376K 0.05%
2,982
103
$363K 0.05%
16,148
104
$363K 0.05%
6,265
105
$360K 0.05%
3,268
106
$360K 0.05%
7,171
-458
107
$357K 0.05%
8,490
+257
108
$354K 0.05%
1,700
109
$351K 0.05%
14,011
-155
110
$348K 0.05%
11,557
111
$347K 0.05%
10,210
+5,256
112
$335K 0.05%
30,603
113
$321K 0.05%
+13,335
114
$313K 0.04%
1,200
115
$310K 0.04%
3,718
116
$306K 0.04%
2,026
+889
117
$296K 0.04%
1,827
+55
118
$295K 0.04%
597
-15
119
$294K 0.04%
1,424
120
$286K 0.04%
1,880
+900
121
$285K 0.04%
13,160
122
$283K 0.04%
5,646
+4,780
123
$276K 0.04%
355
-6
124
$267K 0.04%
5,334
+1,060
125
$266K 0.04%
4,377
-8
3 4
5
6 7