PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+10.52%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+20%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
70
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$57.7M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.91% |
| 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
| $184M | 24.8% | 1,748,333 -53,112 | -3% | -$5.59M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $102M | 13.81% | 1,206,937 -11,766 | -1% | -$999K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.1M | 7.83% | 341,057 -8,363 | -2% | -$1.43M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.9M | 7.8% | 1,241,799 +1,236,588 | +23,730% | +$57.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.8M | 7.12% | 532,492 -15,059 | -3% | -$1.49M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $37.8M | 5.1% | 652,396 -41,454 | -6% | -$2.4M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $25.9M | 3.49% | 94,705 -1,434 | -1% | -$393K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 3.28% | 604,762 -10,239 | -2% | -$412K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 2.75% | 42,987 +1,944 | +5% | +$924K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.8M | 2.41% | 184,257 -5,947 | -3% | -$576K |
|
11
Apple
AAPL
$3.45T
| $10.5M | 1.42% | 54,709 -2,782 | -5% | -$536K |
|
12
Microsoft
MSFT
$3.77T
| $6.89M | 0.93% | 18,319 +388 | +2% | +$146K |
|
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.5M | 0.88% | +320,573 | New | +$6.5M |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.22M | 0.84% | 185,489 -13,357 | -7% | -$448K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.96M | 0.8% | 19,653 +14 | +0.1% | +$4.24K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 0.71% | 12,807 +920 | +8% | +$377K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.99M | 0.67% | 92,331 -3,193 | -3% | -$173K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.47M | 0.47% | 88,850 +642 | +0.7% | +$25.1K |
|
19
NVIDIA
NVDA
$4.24T
| $3.46M | 0.47% | 6,981 +19 | +0.3% | +$9.41K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.4% | 39,119 +5,681 | +17% | +$428K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.4% | 8,251 +40 | +0.5% | +$14.3K |
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.84M | 0.38% | 59,148 -5 | -0% | -$240 |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 0.38% | 13,983 +252 | +2% | +$50.6K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.35% | 15,837 -43 | -0.3% | -$7.11K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $2M | 0.27% | 19,586 +500 | +3% | +$51K |
|