PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$20.1M
3
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

1
+$14.3M
2
+$2.62M
3
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$215M 22.77%
1,510,211
-96,479
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$83.7M 8.87%
866,012
-25,297
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$77.2M 8.17%
1,000,812
-27,220
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$71.3M 7.55%
+1,404,864
JFLX
5
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$70.8M 7.5%
1,426,028
-14,743
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$109B
$54.9M 5.82%
255,450
-10,374
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$10.1B
$47.2M 5%
558,867
-24,769
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.4M 3.85%
366,258
-3,775
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$35.7M 3.78%
627,928
-5,004
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$29.4M 3.12%
79,401
-3,292
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.9M 2.64%
38,324
-3,696
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$24.2M 2.56%
427,309
-3,214
FLHY icon
13
Franklin High Yield Corporate ETF
FLHY
$1.16B
$19.9M 2.1%
+823,220
NVDA icon
14
NVIDIA
NVDA
$5.11T
$15.8M 1.67%
90,379
-9,061
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 1.15%
119,721
+118,432
AAPL icon
16
Apple
AAPL
$4.58T
$9.99M 1.06%
39,349
+1,520
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.3B
$9.37M 0.99%
96,467
+419
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$132B
$7.89M 0.84%
73,984
-476
QQQ icon
19
Invesco QQQ Trust
QQQ
$491B
$5.51M 0.58%
9,544
+143
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$4.96M 0.53%
65,999
-4,267
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.96M 0.53%
73,445
-13,144
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$75.5B
$4.85M 0.51%
22,713
-364
MSFT icon
23
Microsoft
MSFT
$3.34T
$3.96M 0.42%
10,702
+2
VOO icon
24
Vanguard S&P 500 ETF
VOO
$977B
$2.98M 0.32%
4,990
+68
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.4B
$2.82M 0.3%
11,365
-27
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