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
$696M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.83M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.04M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$10.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.27M
5
NVDA icon
NVIDIA
NVDA
+$2.99M

Sector Composition

1 Technology 5.01%
2 Financials 0.93%
3 Healthcare 0.64%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
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
$77.3B
$223M 32.05%
1,652,330
-61,249
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$86.2M 12.38%
918,696
-195,957
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$55.6M 7.99%
271,636
-50,735
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$47M 6.75%
679,646
+20,318
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$36.3M 5.22%
365,986
+7,907
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$31.7M 4.55%
657,251
+81,372
IWV icon
7
iShares Russell 3000 ETF
IWV
$17B
$29.5M 4.24%
84,043
-3,562
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$27.1M 3.89%
43,862
-782
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$7.5B
$14.9M 2.14%
173,389
-198,099
NVDA icon
10
NVIDIA
NVDA
$4.43T
$13M 1.86%
82,029
-18,913
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68B
$9.81M 1.41%
109,774
+16,436
AAPL icon
12
Apple
AAPL
$3.67T
$8.07M 1.16%
39,314
-5,716
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$7.9M 1.13%
18,598
-2,559
QQQ icon
14
Invesco QQQ Trust
QQQ
$381B
$5.52M 0.79%
9,998
-1,646
MSFT icon
15
Microsoft
MSFT
$3.8T
$5.5M 0.79%
11,060
+89
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.36M 0.77%
86,379
-4,002
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.97M 0.71%
69,776
-7,638
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.83M 0.69%
24,884
+9,403
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.97M 0.43%
27,152
+5,790
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.84M 0.41%
25,959
-2,154
VOO icon
21
Vanguard S&P 500 ETF
VOO
$752B
$2.75M 0.4%
4,843
+75
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.3B
$2.47M 0.36%
11,452
-2,070
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.4B
$2.14M 0.31%
14,250
-576
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$1.82M 0.26%
4,151
+510
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.6B
$1.53M 0.22%
13,070
-5,390
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