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
$2.46B
$293 ﹤0.01%
16
HAL icon
452
Halliburton
HAL
$23.1B
$289 ﹤0.01%
8
JBGS
453
JBG SMITH
JBGS
$1.03B
$272 ﹤0.01%
16
ONL
454
Orion Office REIT
ONL
$118M
$234 ﹤0.01%
41
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
$219 ﹤0.01%
8
SBRA icon
456
Sabra Healthcare REIT
SBRA
$4.7B
$157 ﹤0.01%
11
AAL icon
457
American Airlines Group
AAL
$10.3B
$123 ﹤0.01%
9
MSOS icon
458
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$91 ﹤0.01%
13
VTRS icon
459
Viatris
VTRS
$13.8B
$65 ﹤0.01%
6
-39,419
ACB
460
Aurora Cannabis
ACB
$304M
$50 ﹤0.01%
10
FFAI
461
Faraday Future Intelligent Electric
FFAI
$185M
– –
0
PBW icon
462
Invesco WilderHill Clean Energy ETF
PBW
$654M
– –
-74
BLDR icon
463
Builders FirstSource
BLDR
$11.7B
– –
-2,001
ASRT icon
464
Assertio
ASRT
$68.5M
– –
-52
BBAG icon
465
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-372
CF icon
466
CF Industries
CF
$12.2B
– –
-3,294
DECK icon
467
Deckers Outdoor
DECK
$14.7B
– –
-60
DG icon
468
Dollar General
DG
$30.1B
– –
-23
EHTH icon
469
eHealth
EHTH
$156M
– –
-100
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
– –
-345
EXAS icon
471
Exact Sciences
EXAS
$19.2B
– –
-100
FIS icon
472
Fidelity National Information Services
FIS
$34.1B
– –
-69
GLD icon
473
SPDR Gold Trust
GLD
$146B
– –
-300
KR icon
474
Kroger
KR
$39.7B
– –
-4,999
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
– –
-171
16 17 18
19
20