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
201
$75.9K 0.01%
510
202
$74.2K 0.01%
1,212
+152
203
$73.5K 0.01%
768
204
$72.3K 0.01%
764
205
$71.6K 0.01%
1,468
206
$71.1K 0.01%
117
207
$70.2K 0.01%
879
+632
208
$69.9K 0.01%
72
209
$64.8K 0.01%
501
+400
210
$62.8K 0.01%
983
-58
211
$62.7K 0.01%
461
212
$61K 0.01%
516
213
$60.6K 0.01%
120
-5
214
$59.5K 0.01%
486
+81
215
$58.7K 0.01%
1,000
216
$57.8K 0.01%
2,542
217
$57.5K 0.01%
362
+121
218
$56.7K 0.01%
+348
219
$55.4K 0.01%
+944
220
$53.6K 0.01%
699
221
$52.7K 0.01%
400
222
$52.3K 0.01%
1,013
+159
223
$51.9K 0.01%
1,197
+843
224
$51K 0.01%
+173
225
$50.3K 0.01%
575
+46
7 8
9
10 11