PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
-3.18%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-10%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
586
New
32
Increased
33
Reduced
109
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$964K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$897K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $209M | 30.06% | 1,713,579 -15,778 | -0.9% | -$1.93M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $98.1M | 14.11% | 1,114,653 -24,019 | -2% | -$2.11M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.5M | 8.99% | 322,371 -4,296 | -1% | -$833K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $40.9M | 5.89% | 659,328 +2,535 | +0.4% | +$157K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 5.09% | 358,079 -211,852 | -37% | -$21M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $27.8M | 4% | 87,605 -212 | -0.2% | -$67.3K |
|
|
7
JPMorgan Active Growth ETF
JGRO
$7.04B
| $27.4M | 3.94% | 371,488 +12,150 | +3% | +$897K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.2M | 3.62% | 575,879 -15,520 | -3% | -$678K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 3.59% | 44,644 +1,882 | +4% | +$1.05M |
|
|
10
NVIDIA
NVDA
$4.24T
| $10.9M | 1.57% | 100,942 +22,813 | +29% | +$2.47M |
|
|
11
Apple
AAPL
$3.45T
| $10M | 1.44% | 45,030 -19,545 | -30% | -$4.34M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.64M | 1.1% | 21,157 +1,904 | +10% | +$688K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.63M | 1.1% | 93,338 -6,455 | -6% | -$528K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 0.79% | 11,644 -24 | -0.2% | -$11.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 0.76% | 90,381 -11,034 | -11% | -$644K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.14M | 0.74% | 77,414 -7,198 | -9% | -$478K |
|
17
Microsoft
MSFT
$3.77T
| $4.12M | 0.59% | 10,971 -1,239 | -10% | -$465K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 0.42% | 28,113 -4,474 | -14% | -$468K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.42% | 15,481 -657 | -4% | -$124K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 0.39% | 13,522 +33 | +0.2% | +$6.58K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.35% | 4,768 | – | – |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.24M | 0.32% | 18,460 +417 | +2% | +$50.5K |
|
|
23
Amazon
AMZN
$2.44T
| $2.06M | 0.3% | 10,826 -13,155 | -55% | -$2.5M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.9M | 0.27% | 21,362 +3,890 | +22% | +$346K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.88M | 0.27% | 14,826 -1,110 | -7% | -$141K |
|