PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$25.5M
3
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

1
+$5.98M
2
+$2.58M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
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
$82.3B
$239M 26.48%
1,606,690
-40,503
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$92.3M 10.23%
891,309
-21,568
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$140B
$77.6M 8.6%
1,028,032
+341,049
JFLX
4
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$72.4M 8.02%
+1,440,771
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$58.4M 6.47%
265,824
-6,648
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$8.44B
$54.2M 6%
583,636
+140,945
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$141B
$37M 4.1%
370,033
-2,312
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$34.6M 3.84%
632,932
-47,408
IWV icon
9
iShares Russell 3000 ETF
IWV
$18.5B
$32M 3.55%
82,693
-2,281
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$28.7M 3.18%
42,020
-1,712
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$24.5M 2.71%
430,523
+425,312
NVDA icon
12
NVIDIA
NVDA
$4.31T
$18.5M 2.06%
99,440
+17,300
AAPL icon
13
Apple
AAPL
$3.88T
$10.3M 1.14%
37,829
-4,127
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.8B
$9.22M 1.02%
96,048
-13,708
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$8.81M 0.98%
18,615
+166
QQQ icon
16
Invesco QQQ Trust
QQQ
$398B
$5.78M 0.64%
9,401
-588
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.71M 0.63%
86,589
+253
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$5.27M 0.58%
70,266
-161
MSFT icon
19
Microsoft
MSFT
$2.92T
$5.17M 0.57%
10,700
-397
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$70.6B
$4.85M 0.54%
23,077
-1,031
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.13M 0.35%
26,009
+55
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$3.09M 0.34%
4,922
+154
IWM icon
23
iShares Russell 2000 ETF
IWM
$74B
$2.8M 0.31%
11,392
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$2.74M 0.3%
25,915
-1,237
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$27B
$2.32M 0.26%
13,830
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