PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$955K
3
+$926K
4
AMZN icon
Amazon
AMZN
+$904K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$1.66M
2
+$870K
3
+$807K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

Sector Composition

1 Technology 16.03%
2 Financials 6.27%
3 Healthcare 5.25%
4 Consumer Discretionary 5.18%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
451
Urban Edge Properties
UE
$2.42B
$293 ﹤0.01%
16
HAL icon
452
Halliburton
HAL
$22.6B
$289 ﹤0.01%
8
JBGS
453
JBG SMITH
JBGS
$1.15B
$272 ﹤0.01%
16
ONL
454
Orion Office REIT
ONL
$139M
$234 ﹤0.01%
41
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
$219 ﹤0.01%
8
SBRA icon
456
Sabra Healthcare REIT
SBRA
$4.27B
$157 ﹤0.01%
11
AAL icon
457
American Airlines Group
AAL
$8.67B
$123 ﹤0.01%
9
MSOS icon
458
AdvisorShares Pure US Cannabis ETF
MSOS
$798M
$91 ﹤0.01%
13
VTRS icon
459
Viatris
VTRS
$12B
$65 ﹤0.01%
6
-39,419
ACB
460
Aurora Cannabis
ACB
$278M
$50 ﹤0.01%
10
FFAI
461
Faraday Future Intelligent Electric
FFAI
$203M
– –
0
ASRT icon
462
Assertio
ASRT
$71.6M
– –
-52
BBAG icon
463
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-372
DECK icon
464
Deckers Outdoor
DECK
$12.1B
– –
-60
DG icon
465
Dollar General
DG
$21.7B
– –
-23
EHTH icon
466
eHealth
EHTH
$159M
– –
-100
ESML icon
467
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-345
EXAS icon
468
Exact Sciences
EXAS
$12.2B
– –
-100
FIS icon
469
Fidelity National Information Services
FIS
$32.7B
– –
-69
GLD icon
470
SPDR Gold Trust
GLD
$128B
– –
-300
KR icon
471
Kroger
KR
$42.2B
– –
-4,999
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-171
MO icon
473
Altria Group
MO
$94.6B
– –
-6,243
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
– –
-124
PBW icon
475
Invesco WilderHill Clean Energy ETF
PBW
$509M
– –
-74
16 17 18
19
20