PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
This Quarter Return
-4.13%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow %
100%
Top 10 Hldgs %
80.08%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$170M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$92.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.15%
2 Healthcare 1.71%
3 Financials 1.55%
4 Industrials 1.28%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$170M 27.41% +1,801,445 New +$170M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$92.4M 14.93% +1,218,703 New +$92.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$54.3M 8.77% +349,420 New +$54.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.5M 8.32% +547,551 New +$51.5M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$37.1M 6% +693,850 New +$37.1M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$23.6M 3.81% +96,139 New +$23.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.3M 3.77% +615,001 New +$23.3M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 2.83% +41,043 New +$17.5M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.4M 2.65% +190,204 New +$16.4M
AAPL icon
10
Apple
AAPL
$3.45T
$9.84M 1.59% +57,491 New +$9.84M
PSK icon
11
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.45M 1.04% +198,846 New +$6.45M
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.66M 0.91% +17,931 New +$5.66M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.22M 0.84% +19,639 New +$5.22M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.78M 0.77% +95,524 New +$4.78M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.26M 0.69% +11,887 New +$4.26M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$3.09M 0.5% +88,208 New +$3.09M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$3.03M 0.49% +6,962 New +$3.03M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.88M 0.46% +8,211 New +$2.88M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.47M 0.4% +59,153 New +$2.47M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.43M 0.39% +13,731 New +$2.43M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.41M 0.39% +15,880 New +$2.41M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.3M 0.37% +33,438 New +$2.3M
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$1.89M 0.3% +19,086 New +$1.89M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.72M 0.28% +10,515 New +$1.72M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.68M 0.27% +4,290 New +$1.68M
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