Provenance Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Provenance Wealth Advisors, LLC | Institutional Filer | ▲ 4.68% | $944.5M | 412 |
Current Portfolio Holdings
Showing all 412 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1.5M | $215.1M | 22.77% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 866K | $83.7M | 8.87% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1.0M | $77.2M | 8.17% |
| 4 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 1.4M | $71.3M | 7.55% |
| 5 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | — | 1.4M | $70.8M | 7.50% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 255K | $54.9M | 5.82% |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 559K | $47.2M | 5.00% |
| 8 | AGG | ISHARES TR CORE US AGGBD ET | — | 366K | $36.4M | 3.85% |
| 9 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 628K | $35.7M | 3.78% |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 79K | $29.4M | 3.12% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 38K | $24.9M | 2.64% |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 427K | $24.2M | 2.56% |
| 13 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 823K | $19.9M | 2.10% |
| 14 | NVDA | NVIDIA Corporation | Technology | 90K | $15.8M | 1.67% |
| 15 | IEFA | ISHARES TR CORE MSCI EAFE | — | 120K | $10.8M | 1.15% |
Showing 1 to 15 of 412 holdings