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
$87.4M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.65M
3
+$1.24M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$996K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$791K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.68%
3 Communication Services 0.79%
4 Financials 0.51%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.83%
9,263
+1,079
27
$721K 0.82%
5,358
+3,922
28
$651K 0.74%
7,115
-670
29
$623K 0.71%
5,554
30
$612K 0.7%
7,837
+3,320
31
$547K 0.63%
6,566
+287
32
$481K 0.55%
7,437
+106
33
$448K 0.51%
3,498
-1,200
34
$445K 0.51%
1,262
+202
35
$411K 0.47%
9,113
36
$411K 0.47%
15,060
-120
37
$338K 0.39%
7,336
-1,917
38
$313K 0.36%
1,920
+100
39
$310K 0.35%
1,509
-1,086
40
$308K 0.35%
3,888
+96
41
$301K 0.34%
978
+50
42
$289K 0.33%
7,854
-164
43
$288K 0.33%
691
-100
44
$283K 0.32%
+2,744
45
$282K 0.32%
1,127
-22
46
$259K 0.3%
2,387
47
$245K 0.28%
3,040
48
$244K 0.28%
4,110
-294
49
$242K 0.28%
1,767
50
$240K 0.27%
4,779
-1,017
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