PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-0.38%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
606
New
9
Increased
37
Reduced
87
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$5.83M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.4M |
| 3 |
iShares Gold Trust
IAU
|
$3.34M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 0.81% |
| 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
| $222M | 28.74% | 1,729,357 -1,199 | -0.1% | -$154K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $106M | 13.64% | 1,138,672 -8,270 | -0.7% | -$767K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64M | 8.27% | 326,667 -313 | -0.1% | -$61.3K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.2M | 7.14% | 569,931 +17,601 | +3% | +$1.71M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $38.7M | 5% | 656,793 +2,376 | +0.4% | +$140K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $29.4M | 3.79% | 87,817 -1,051 | -1% | -$351K |
|
7
JPMorgan Active Growth ETF
JGRO
$7.04B
| $29.1M | 3.76% | 359,338 +21,536 | +6% | +$1.75M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 3.24% | 42,762 -109 | -0.3% | -$63.9K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.7M | 3.2% | 591,399 +5,100 | +0.9% | +$213K |
|
|
10
Apple
AAPL
$3.45T
| $16.2M | 2.09% | 64,575 +8,442 | +15% | +$2.11M |
|
11
NVIDIA
NVDA
$4.24T
| $10.5M | 1.36% | 78,129 -1,414 | -2% | -$190K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.73M | 1% | 19,253 -335 | -2% | -$135K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.55M | 0.97% | 99,793 +62,225 | +166% | +$4.7M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 0.82% | 101,415 +94,993 | +1,479% | +$5.92M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 0.77% | 11,668 -142 | -1% | -$72.6K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.67M | 0.73% | 84,612 +607 | +0.7% | +$40.7K |
|
|
17
Amazon
AMZN
$2.44T
| $5.26M | 0.68% | 23,981 +18,073 | +306% | +$3.97M |
|
|
18
Microsoft
MSFT
$3.77T
| $5.15M | 0.66% | 12,210 -7,041 | -37% | -$2.97M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 0.49% | 32,587 +32,000 | +5,451% | +$3.69M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.39% | 6,636 -1,574 | -19% | -$713K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 0.39% | 16,138 -650 | -4% | -$120K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.39% | 13,489 -65 | -0.5% | -$14.4K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.33% | 4,768 | – | – |
|
24
Visa
V
$683B
| $2.34M | 0.3% | 7,411 +4,800 | +184% | +$1.52M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.22M | 0.29% | 15,936 | – | – |
|