PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+7.07%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
604
New
89
Increased
104
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$26M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
Paychex
PAYX
|
$812K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$719K |
| 5 |
Apple
AAPL
|
$652K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$877K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$713K |
| 4 |
Invesco QQQ Trust
QQQ
|
$398K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$312K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.23% |
| 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
| $217M | 27.16% | 1,730,556 +4,143 | +0.2% | +$520K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $111M | 13.89% | 1,146,942 -24,836 | -2% | -$2.41M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.8M | 8.09% | 326,980 -1,574 | -0.5% | -$312K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.9M | 6.99% | 552,330 +7,097 | +1% | +$719K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $42.4M | 5.29% | 654,417 +1,958 | +0.3% | +$127K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $29M | 3.63% | 88,868 -2,684 | -3% | -$877K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.9M | 3.36% | 586,299 -6,740 | -1% | -$309K |
|
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $26M | 3.24% | +337,802 | New | +$26M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 3.07% | 42,871 +126 | +0.3% | +$72.3K |
|
|
10
Apple
AAPL
$3.45T
| $13.1M | 1.63% | 56,133 +2,798 | +5% | +$652K |
|
|
11
NVIDIA
NVDA
$4.24T
| $9.66M | 1.21% | 79,543 +9,910 | +14% | +$1.2M |
|
12
Microsoft
MSFT
$3.77T
| $8.28M | 1.04% | 19,251 +531 | +3% | +$228K |
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.54M | 0.94% | 366,643 +26,485 | +8% | +$545K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.35M | 0.92% | 19,588 -37 | -0.2% | -$13.9K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 0.72% | 11,810 -815 | -6% | -$398K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.65M | 0.71% | 84,005 -4,239 | -5% | -$285K |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.55M | 0.57% | 91,521 -184 | -0.2% | -$9.15K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.18M | 0.52% | 212,031 +2,870 | +1% | +$56.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.47% | 8,210 +2 | +0% | +$921 |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 0.4% | 16,788 +268 | +2% | +$50.9K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 0.39% | 37,568 -610 | -2% | -$51K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.37% | 13,554 +346 | +3% | +$76.4K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.87M | 0.36% | 61,593 +664 | +1% | +$30.9K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.31% | 4,768 +95 | +2% | +$50.1K |
|
25
Walmart
WMT
$774B
| $2.51M | 0.31% | 31,077 +3,094 | +11% | +$250K |
|