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PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$945M
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
(+4.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$72.4M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$20.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 4 |
Visa
V
|
+$617K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.31M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.21M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.6% |
| 3 | Industrials | 0.54% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $215M | 22.77% |
1,510,211
-96,479
| -6% | -$14.3M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $83.7M | 8.87% |
866,012
-25,297
| -3% | -$2.62M |
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $77.2M | 8.17% |
1,000,812
-27,220
| -3% | -$2.16M |
|
|
4
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
| $71.3M | 7.55% |
+1,404,864
| New | +$72.4M |
|
|
JFLX
5
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $70.8M | 7.5% |
1,426,028
-14,743
| -1% | -$742K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $54.9M | 5.82% |
255,450
-10,374
| -4% | -$2.31M |
|
|
7
JPMorgan Active Growth ETF
JGRO
$9.77B
| $47.2M | 5% |
558,867
-24,769
| -4% | -$2.21M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.4M | 3.85% |
366,258
-3,775
| -1% | -$378K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29B
| $35.7M | 3.78% |
627,928
-5,004
| -0.8% | -$294K |
|
10
iShares Russell 3000 ETF
IWV
$19.9B
| $29.4M | 3.12% |
79,401
-3,292
| -4% | -$1.27M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $24.9M | 2.64% |
38,324
-3,696
| -9% | -$2.51M |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $24.2M | 2.56% |
427,309
-3,214
| -0.7% | -$186K |
|
|
13
Franklin High Yield Corporate ETF
FLHY
$1.2B
| $19.9M | 2.1% |
+823,220
| New | +$20.1M |
|
14
NVIDIA
NVDA
$5.15T
| $15.8M | 1.67% |
90,379
-9,061
| -9% | -$1.66M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.8M | 1.15% |
119,721
+118,432
| +9,188% | +$11.1M |
|
|
16
Apple
AAPL
$4.81T
| $9.99M | 1.06% |
39,349
+1,520
| +4% | +$396K |
|
17
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.37M | 0.99% |
96,467
+419
| +0.4% | +$41.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.89M | 0.84% |
73,984
-476
| -0.6% | -$54K |
|
19
Invesco QQQ Trust
QQQ
$481B
| $5.51M | 0.58% |
9,544
+143
| +2% | +$86.9K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $4.96M | 0.53% |
65,999
-4,267
| -6% | -$332K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.96M | 0.53% |
73,445
-13,144
| -15% | -$912K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.85M | 0.51% |
22,713
-364
| -2% | -$79.7K |
|
23
Microsoft
MSFT
$2.94T
| $3.96M | 0.42% |
10,702
+2
| +0% | +$837 |
|
24
Vanguard S&P 500 ETF
VOO
$989B
| $2.98M | 0.32% |
4,990
+68
| +1% | +$42.5K |
|
25
iShares Russell 2000 ETF
IWM
$82.7B
| $2.82M | 0.3% |
11,365
-27
| -0.2% | -$6.96K |
|
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