PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.56%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-4.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
108
Reduced
76
Closed
94
Top Buys
| 1 |
Walmart
WMT
|
$1.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.01M |
| 3 |
Cracker Barrel
CBRL
|
$823K |
| 4 |
Visa
V
|
$536K |
| 5 |
Pfizer
PFE
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.34% |
| 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
| $201M | 28.3% | 1,745,090 -3,243 | -0.2% | -$374K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $107M | 14.99% | 1,185,353 -21,584 | -2% | -$1.94M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.5M | 8.51% | 331,496 -9,561 | -3% | -$1.75M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.4M | 7.37% | 534,897 +2,405 | +0.5% | +$236K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $39.7M | 5.58% | 658,063 +5,667 | +0.9% | +$342K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $27.9M | 3.93% | 93,031 -1,674 | -2% | -$502K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.6M | 3.46% | 598,793 -5,969 | -1% | -$245K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 3.14% | 42,697 -290 | -0.7% | -$152K |
|
9
Apple
AAPL
$3.45T
| $9.82M | 1.38% | 57,286 +2,577 | +5% | +$442K |
|
10
Microsoft
MSFT
$3.77T
| $7.83M | 1.1% | 18,621 +302 | +2% | +$127K |
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.77M | 0.95% | 337,376 +16,803 | +5% | +$337K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.76M | 0.95% | 20,061 +408 | +2% | +$138K |
|
13
NVIDIA
NVDA
$4.24T
| $6.39M | 0.9% | 7,071 +90 | +1% | +$81.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 0.79% | 12,672 -135 | -1% | -$59.9K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.53M | 0.78% | 91,605 -726 | -0.8% | -$43.9K |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.89M | 0.55% | 92,590 +3,740 | +4% | +$157K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.49% | 8,218 -33 | -0.4% | -$13.9K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.04M | 0.43% | 16,946 +1,109 | +7% | +$199K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 0.42% | 37,395 -1,724 | -4% | -$138K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.98M | 0.42% | 60,564 +1,416 | +2% | +$69.6K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 0.4% | 13,403 -580 | -4% | -$122K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.42M | 0.34% | 21,943 +2,357 | +12% | +$260K |
|
23
Qualcomm
QCOM
$173B
| $2.18M | 0.31% | 12,864 +1,003 | +8% | +$170K |
|
24
American Express
AXP
$231B
| $2.08M | 0.29% | 9,132 +11 | +0.1% | +$2.51K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.29% | 4,301 +11 | +0.3% | +$5.29K |
|