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
151
$185K 0.03%
21,248
+813
152
$184K 0.03%
3,951
153
$173K 0.02%
6,968
-156
154
$167K 0.02%
+8,718
155
$161K 0.02%
1,394
156
$161K 0.02%
1,200
157
$160K 0.02%
256
+76
158
$158K 0.02%
1,190
+920
159
$155K 0.02%
616
160
$154K 0.02%
2,657
-128
161
$149K 0.02%
206
+197
162
$145K 0.02%
5,205
163
$144K 0.02%
508
164
$139K 0.02%
1,649
165
$135K 0.02%
2,043
166
$133K 0.02%
2,131
167
$125K 0.02%
1,200
168
$122K 0.02%
969
+769
169
$121K 0.02%
4,873
-171
170
$117K 0.02%
293
171
$116K 0.02%
900
172
$116K 0.02%
324
+124
173
$116K 0.02%
800
174
$116K 0.02%
1,503
+220
175
$115K 0.02%
509
+105
5 6
7
8 9