PWA

Provenance Wealth Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.23M
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$748K
2
+$577K
3
+$332K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$230K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$240M 31.01%
1,647,193
-5,137
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$90.5M 11.69%
912,877
-5,819
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$58.8M 7.6%
272,472
+836
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$50.5M 6.52%
686,983
+7,337
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$8.22B
$41.5M 5.36%
442,691
+269,302
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$37.3M 4.82%
372,345
+6,359
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$36.3M 4.7%
680,340
+23,089
IWV icon
8
iShares Russell 3000 ETF
IWV
$18.2B
$32.2M 4.16%
84,974
+931
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$29.1M 3.77%
43,732
-130
NVDA icon
10
NVIDIA
NVDA
$4.3T
$15.3M 1.98%
82,140
+111
AAPL icon
11
Apple
AAPL
$4.12T
$10.7M 1.38%
41,956
+2,642
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.7B
$10.2M 1.32%
109,756
-18
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$8.64M 1.12%
18,449
-149
QQQ icon
14
Invesco QQQ Trust
QQQ
$405B
$6M 0.78%
9,989
-9
MSFT icon
15
Microsoft
MSFT
$3.66T
$5.75M 0.74%
11,097
+37
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.63M 0.73%
86,336
-43
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.16M 0.67%
70,427
+651
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$67.7B
$4.91M 0.63%
24,108
-776
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$3.12M 0.4%
27,152
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.08M 0.4%
25,954
-5
VOO icon
21
Vanguard S&P 500 ETF
VOO
$802B
$2.92M 0.38%
4,768
-75
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.4B
$2.76M 0.36%
11,392
-60
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.28M 0.29%
13,830
-420
VUG icon
24
Vanguard Growth ETF
VUG
$201B
$1.99M 0.26%
4,151
AMZN icon
25
Amazon
AMZN
$2.49T
$1.78M 0.23%
8,116
+2,818
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