We are live on
!
Find out more
PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$945M
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$4.26M
(+0.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
36
Reduced
86
Closed
36
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$511K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$451K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$179K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.14M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$737K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$530K |
| 5 |
Visa
V
|
+$526K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $205M | 28.67% |
1,726,413
-18,677
| -1% | -$2.14M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $101M | 14.19% |
1,171,778
-13,575
| -1% | -$1.18M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $60M | 8.39% |
328,554
-2,942
| -0.9% | -$530K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.9M | 7.4% |
545,233
+10,336
| +2% | +$998K |
|
5
Vanguard Total International Stock ETF
VXUS
$156B
| $39.3M | 5.5% |
652,459
-5,604
| -0.9% | -$338K |
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $28.3M | 3.95% |
91,552
-1,479
| -2% | -$441K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29B
| $25.3M | 3.53% |
593,039
-5,754
| -1% | -$241K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $23.3M | 3.25% |
42,745
+48
| +0.1% | +$25.1K |
|
|
9
Apple
AAPL
$4.81T
| $11.2M | 1.57% |
53,335
-3,951
| -7% | -$737K |
|
10
NVIDIA
NVDA
$5.15T
| $8.6M | 1.2% |
69,633
-1,077
| -2% | -$109K |
|
11
Microsoft
MSFT
$2.94T
| $8.37M | 1.17% |
18,720
+99
| +0.5% | +$41.8K |
|
12
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.15M | 1% |
78,500
-1,744
| -2% | -$149K |
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $6.79M | 0.95% |
340,158
+2,782
| +0.8% | +$55.4K |
|
14
Invesco QQQ Trust
QQQ
$481B
| $6.05M | 0.85% |
12,625
-47
| -0.4% | -$21.1K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $5.61M | 0.78% |
88,244
-3,361
| -4% | -$205K |
|
16
iShares Gold Trust
IAU
$63B
| $4.03M | 0.56% |
91,705
-885
| -1% | -$39.1K |
|
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $4.02M | 0.56% |
+209,161
| New | +$4.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.34M | 0.47% |
8,208
-10
| -0.1% | -$4.09K |
|
19
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.99M | 0.42% |
38,178
+783
| +2% | +$62K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.88M | 0.4% |
16,520
-426
| -3% | -$74.5K |
|
21
iShares Russell 2000 ETF
IWM
$82.7B
| $2.68M | 0.37% |
13,208
-195
| -1% | -$39.4K |
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.65M | 0.37% |
60,929
+365
| +0.6% | +$16.8K |
|
23
Qualcomm
QCOM
$188B
| $2.38M | 0.33% |
11,936
-928
| -7% | -$175K |
|
|
24
Vanguard S&P 500 ETF
VOO
$989B
| $2.34M | 0.33% |
4,673
+372
| +9% | +$179K |
|
25
American Express
AXP
$245B
| $2.1M | 0.29% |
9,072
-60
| -0.7% | -$13.9K |
|
Similar funds
TCA
DCM
CF
VSQM
HTIM
PP
IGGA
TCCM