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PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$945M
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
445
New
24
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.16M |
| 3 |
Amazon
AMZN
|
+$638K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$631K |
| 5 |
Apple
AAPL
|
+$597K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$720K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$568K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$329K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$227K |
| 5 |
Ardmore Shipping
ASC
|
+$161K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.55% |
| 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
| $240M | 31.01% |
1,647,193
-5,137
| -0.3% | -$720K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $90.5M | 11.69% |
912,877
-5,819
| -0.6% | -$568K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $58.8M | 7.6% |
272,472
+836
| +0.3% | +$176K |
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $50.5M | 6.52% |
686,983
+7,337
| +1% | +$521K |
|
|
5
JPMorgan Active Growth ETF
JGRO
$9.77B
| $41.5M | 5.36% |
442,691
+269,302
| +155% | +$24M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.3M | 4.82% |
372,345
+6,359
| +2% | +$631K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29B
| $36.3M | 4.7% |
680,340
+23,089
| +4% | +$1.16M |
|
8
iShares Russell 3000 ETF
IWV
$19.9B
| $32.2M | 4.16% |
84,974
+931
| +1% | +$339K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $29.1M | 3.77% |
43,732
-130
| -0.3% | -$83.3K |
|
10
NVIDIA
NVDA
$5.15T
| $15.3M | 1.98% |
82,140
+111
| +0.1% | +$19.3K |
|
|
11
Apple
AAPL
$4.81T
| $10.7M | 1.38% |
41,956
+2,642
| +7% | +$597K |
|
12
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.2M | 1.32% |
109,756
-18
| -0% | -$1.64K |
|
13
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.64M | 1.12% |
73,796
-596
| -0.8% | -$66.4K |
|
14
Invesco QQQ Trust
QQQ
$481B
| $6M | 0.78% |
9,989
-9
| -0.1% | -$5.15K |
|
15
Microsoft
MSFT
$2.94T
| $5.75M | 0.74% |
11,097
+37
| +0.3% | +$18.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.63M | 0.73% |
86,336
-43
| -0% | -$2.76K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $5.16M | 0.67% |
70,427
+651
| +0.9% | +$47K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.91M | 0.63% |
24,108
-776
| -3% | -$154K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $3.12M | 0.4% |
27,152
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.08M | 0.4% |
25,954
-5
| -0% | -$575 |
|
21
Vanguard S&P 500 ETF
VOO
$989B
| $2.92M | 0.38% |
4,768
-75
| -2% | -$44.2K |
|
22
iShares Russell 2000 ETF
IWM
$82.7B
| $2.76M | 0.36% |
11,392
-60
| -0.5% | -$13.8K |
|
23
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $2.28M | 0.29% |
13,830
-420
| -3% | -$66K |
|
24
Vanguard Growth ETF
VUG
$227B
| $1.99M | 0.26% |
24,906
| – | – |
|
|
25
Amazon
AMZN
$2.74T
| $1.78M | 0.23% |
8,116
+2,818
| +53% | +$638K |
|
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