PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.05M
3
+$964K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$897K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Top Sells

1
+$21M
2
+$4.34M
3
+$2.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M

Sector Composition

1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$209M 30.06%
1,713,579
-15,778
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$98.1M 14.11%
1,114,653
-24,019
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$62.5M 8.99%
322,371
-4,296
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$109B
$40.9M 5.89%
659,328
+2,535
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$35.4M 5.09%
358,079
-211,852
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.5B
$27.8M 4%
87,605
-212
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$7.65B
$27.4M 3.94%
371,488
+12,150
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$25.2M 3.62%
575,879
-15,520
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$676B
$25M 3.59%
44,644
+1,882
NVDA icon
10
NVIDIA
NVDA
$4.71T
$10.9M 1.57%
100,942
+22,813
AAPL icon
11
Apple
AAPL
$4.03T
$10M 1.44%
45,030
-19,545
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$7.64M 1.1%
21,157
+1,904
EFA icon
13
iShares MSCI EAFE ETF
EFA
$69.1B
$7.63M 1.1%
93,338
-6,455
QQQ icon
14
Invesco QQQ Trust
QQQ
$394B
$5.46M 0.79%
11,644
-24
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.27M 0.76%
90,381
-11,034
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.14M 0.74%
77,414
-7,198
MSFT icon
17
Microsoft
MSFT
$3.75T
$4.12M 0.59%
10,971
-1,239
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.94M 0.42%
28,113
-4,474
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.91M 0.42%
15,481
-657
IWM icon
20
iShares Russell 2000 ETF
IWM
$70B
$2.7M 0.39%
13,522
+33
VOO icon
21
Vanguard S&P 500 ETF
VOO
$775B
$2.45M 0.35%
4,768
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.6B
$2.24M 0.32%
18,460
+417
AMZN icon
23
Amazon
AMZN
$2.67T
$2.06M 0.3%
10,826
-13,155
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
$1.9M 0.27%
21,362
+3,890
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.88M 0.27%
14,826
-1,110
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