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
1
$201M 28.3%
1,745,090
-3,243
2
$107M 14.99%
1,185,353
-21,584
3
$60.5M 8.51%
331,496
-9,561
4
$52.4M 7.37%
534,897
+2,405
5
$39.7M 5.58%
658,063
+5,667
6
$27.9M 3.93%
93,031
-1,674
7
$24.6M 3.46%
598,793
-5,969
8
$22.3M 3.14%
42,697
-290
9
$9.82M 1.38%
57,286
+2,577
10
$7.83M 1.1%
18,621
+302
11
$6.77M 0.95%
337,376
+16,803
12
$6.76M 0.95%
20,061
+408
13
$6.39M 0.9%
70,710
+900
14
$5.63M 0.79%
12,672
-135
15
$5.53M 0.78%
91,605
-726
16
$3.89M 0.55%
92,590
+3,740
17
$3.46M 0.49%
8,218
-33
18
$3.04M 0.43%
16,946
+1,109
19
$2.99M 0.42%
37,395
-1,724
20
$2.98M 0.42%
60,564
+1,416
21
$2.82M 0.4%
13,403
-580
22
$2.42M 0.34%
21,943
+2,357
23
$2.18M 0.31%
12,864
+1,003
24
$2.08M 0.29%
9,132
+11
25
$2.07M 0.29%
4,301
+11
1
2 3 4 5