PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
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
+$904K
2
+$888K
3
+$842K
4
AMZN icon
Amazon
AMZN
+$834K
5
RBLX icon
Roblox
RBLX
+$800K

Top Sells

1
+$1.56M
2
+$805K
3
+$774K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$596K

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
$2.6B
$293 ﹤0.01%
16
HAL icon
452
Halliburton
HAL
$31.5B
$289 ﹤0.01%
8
JBGS
453
JBG SMITH
JBGS
$917M
$272 ﹤0.01%
16
ONL
454
Orion Office REIT
ONL
$112M
$234 ﹤0.01%
41
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
$219 ﹤0.01%
8
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.04B
$157 ﹤0.01%
11
AAL icon
457
American Airlines Group
AAL
$7.24B
$123 ﹤0.01%
9
MSOS icon
458
AdvisorShares Pure US Cannabis ETF
MSOS
$763M
$91 ﹤0.01%
13
VTRS icon
459
Viatris
VTRS
$15.5B
$65 ﹤0.01%
6
-39,419
ACB
460
Aurora Cannabis
ACB
$189M
$50 ﹤0.01%
10
FFAI
461
Faraday Future Intelligent Electric
FFAI
$69.7M
– –
0
WAL icon
462
Western Alliance Bancorporation
WAL
$7.65B
– –
-101
WM icon
463
Waste Management
WM
$92.4B
– –
-42
VMW
464
DELISTED
VMware, Inc
VMW
– –
-1,498
ATVI
465
DELISTED
Activision Blizzard
ATVI
– –
-697
PBW icon
466
Invesco WilderHill Clean Energy ETF
PBW
$498M
– –
-74
ASRT icon
467
Assertio
ASRT
$88.4M
– –
-3
BBAG icon
468
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
– –
-372
CF icon
469
CF Industries
CF
$18.5B
– –
-3,294
DECK icon
470
Deckers Outdoor
DECK
$14.7B
– –
-60
DG icon
471
Dollar General
DG
$27.7B
– –
-23
EHTH icon
472
eHealth
EHTH
$47.9M
– –
-100
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
– –
-345
EXAS icon
474
Exact Sciences
EXAS
$20B
– –
-100
FIS icon
475
Fidelity National Information Services
FIS
$26B
– –
-69
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