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
126
$265K 0.04%
6,160
127
$261K 0.04%
5,211
-1,236,588
128
$252K 0.04%
7,890
129
$252K 0.04%
2,654
130
$252K 0.04%
1,454
-22
131
$251K 0.04%
2,159
+1,302
132
$247K 0.03%
+26,666
133
$247K 0.03%
2,008
+591
134
$245K 0.03%
1,396
+227
135
$231K 0.03%
12,306
+12,277
136
$222K 0.03%
2,137
-182,120
137
$220K 0.03%
+24,690
138
$219K 0.03%
+7,524
139
$219K 0.03%
+11,954
140
$216K 0.03%
1,194
+130
141
$214K 0.03%
+11,399
142
$213K 0.03%
2,666
-7,246
143
$213K 0.03%
+11,882
144
$205K 0.03%
4,176
145
$196K 0.03%
756
146
$196K 0.03%
267
147
$195K 0.03%
8,181
-158
148
$192K 0.03%
200
149
$190K 0.03%
1,000
150
$190K 0.03%
1,424
+1,383
4 5
6
7 8