PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+1.65%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
38
Reduced
85
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.73M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$511K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$469K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.18M |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$537K |
| 5 |
Visa
V
|
$504K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.19% |
| 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
| $205M | 28.67% | 1,726,413 -18,677 | -1% | -$2.22M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $101M | 14.19% | 1,171,778 -13,575 | -1% | -$1.18M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60M | 8.39% | 328,554 -2,942 | -0.9% | -$537K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.9M | 7.4% | 545,233 +10,336 | +2% | +$1M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $39.3M | 5.5% | 652,459 -5,604 | -0.9% | -$338K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $28.3M | 3.95% | 91,552 -1,479 | -2% | -$457K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.3M | 3.53% | 593,039 -5,754 | -1% | -$245K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 3.25% | 42,745 +48 | +0.1% | +$26.1K |
|
|
9
Apple
AAPL
$3.45T
| $11.2M | 1.57% | 53,335 -3,951 | -7% | -$832K |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.6M | 1.2% | 69,633 +62,562 | +885% | +$7.73M |
|
11
Microsoft
MSFT
$3.77T
| $8.37M | 1.17% | 18,720 +99 | +0.5% | +$44.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.15M | 1% | 19,625 -436 | -2% | -$159K |
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.79M | 0.95% | 340,158 +2,782 | +0.8% | +$55.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.05M | 0.85% | 12,625 -47 | -0.4% | -$22.5K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.61M | 0.78% | 88,244 -3,361 | -4% | -$214K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.03M | 0.56% | 91,705 -885 | -1% | -$38.9K |
|
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.02M | 0.56% | +209,161 | New | +$4.02M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.47% | 8,208 -10 | -0.1% | -$4.07K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 0.42% | 38,178 +783 | +2% | +$61.3K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.4% | 16,520 -426 | -3% | -$74.3K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.37% | 13,208 -195 | -1% | -$39.6K |
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.65M | 0.37% | 60,929 +365 | +0.6% | +$15.9K |
|
23
Qualcomm
QCOM
$173B
| $2.38M | 0.33% | 11,936 -928 | -7% | -$185K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 0.33% | 4,673 +372 | +9% | +$186K |
|
25
American Express
AXP
$231B
| $2.1M | 0.29% | 9,072 -60 | -0.7% | -$13.9K |
|