PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+9.84%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+0.11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
40
Reduced
136
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.04M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $223M | 32.05% | 1,652,330 -61,249 | -4% | -$8.27M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $86.2M | 12.38% | 918,696 -195,957 | -18% | -$18.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.6M | 7.99% | 271,636 -50,735 | -16% | -$10.4M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $47M | 6.75% | 679,646 +20,318 | +3% | +$1.4M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.3M | 5.22% | 365,986 +7,907 | +2% | +$784K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.7M | 4.55% | 657,251 +81,372 | +14% | +$3.93M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $29.5M | 4.24% | 84,043 -3,562 | -4% | -$1.25M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 3.89% | 43,862 -782 | -2% | -$483K |
|
|
9
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14.9M | 2.14% | 173,389 -198,099 | -53% | -$17.1M |
|
|
10
NVIDIA
NVDA
$4.24T
| $13M | 1.86% | 82,029 -18,913 | -19% | -$2.99M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.81M | 1.41% | 109,774 +16,436 | +18% | +$1.47M |
|
12
Apple
AAPL
$3.45T
| $8.07M | 1.16% | 39,314 -5,716 | -13% | -$1.17M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.9M | 1.13% | 18,598 -2,559 | -12% | -$1.09M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 0.79% | 9,998 -1,646 | -14% | -$908K |
|
15
Microsoft
MSFT
$3.77T
| $5.5M | 0.79% | 11,060 +89 | +0.8% | +$44.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 0.77% | 86,379 -4,002 | -4% | -$248K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.97M | 0.71% | 69,776 -7,638 | -10% | -$544K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 0.69% | 24,884 +9,403 | +61% | +$1.83M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.97M | 0.43% | 27,152 +5,790 | +27% | +$634K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.41% | 25,959 -2,154 | -8% | -$235K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 0.4% | 4,843 +75 | +2% | +$42.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.36% | 11,452 -2,070 | -15% | -$447K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.14M | 0.31% | 14,250 -576 | -4% | -$86.6K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.26% | 4,151 +510 | +14% | +$224K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.53M | 0.22% | 13,070 -5,390 | -29% | -$632K |
|