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
176
$112K 0.02%
580
+25
177
$108K 0.02%
500
178
$102K 0.01%
4,000
179
$101K 0.01%
2,429
180
$101K 0.01%
712
+404
181
$100K 0.01%
764
182
$99K 0.01%
801
+401
183
$96.2K 0.01%
300
184
$96K 0.01%
+881
185
$95.2K 0.01%
1,493
186
$95.1K 0.01%
3,195
+2,297
187
$90.8K 0.01%
966
-27
188
$90.3K 0.01%
1,569
189
$90K 0.01%
682
190
$86.7K 0.01%
2,397
191
$86K 0.01%
517
192
$86K 0.01%
582
193
$85K 0.01%
+920
194
$84.7K 0.01%
674
195
$82.9K 0.01%
1,074
+424
196
$82K 0.01%
1,200
+25
197
$81.9K 0.01%
600
198
$80.8K 0.01%
1,400
199
$79.5K 0.01%
1,071
+528
200
$77.7K 0.01%
2,096
6 7
8
9 10