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
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$117K 0.06%
2,766
-25
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$116K 0.06%
1,600
LPLA icon
178
LPL Financial
LPLA
$24.1B
$107K 0.06%
472
CTAS icon
179
Cintas
CTAS
$72.5B
$107K 0.06%
708
AXON icon
180
Axon Enterprise
AXON
$40.8B
$103K 0.06%
400
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$98K 0.05%
3,056
-1,201
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$97.8K 0.05%
1,094
VO icon
183
Vanguard Mid-Cap ETF
VO
$91.7B
$97.1K 0.05%
417
-400
FJP icon
184
First Trust Japan AlphaDEX Fund
FJP
$229M
$95.7K 0.05%
1,900
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$95.1K 0.05%
+1,245
EMHY icon
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$573M
$90.9K 0.05%
2,500
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$88.4K 0.05%
928
+8
HLT icon
188
Hilton Worldwide
HLT
$68.9B
$86.5K 0.05%
475
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.6B
$83.6K 0.04%
946
FSK icon
190
FS KKR Capital
FSK
$2.91B
$80.6K 0.04%
4,035
+1,750
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$29.4B
$77.7K 0.04%
1,205
+7
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$77.5K 0.04%
353
-150
VTV icon
193
Vanguard Value ETF
VTV
$164B
$77.3K 0.04%
517
+3
FPXI icon
194
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$76.6K 0.04%
1,814
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$167B
$72.8K 0.04%
1,035
-122
LEGR icon
196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$71.6K 0.04%
1,750
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$71.3K 0.04%
1,690
SOXX icon
198
iShares Semiconductor ETF
SOXX
$21B
$70.3K 0.04%
366
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
$69.6K 0.04%
276
CRL icon
200
Charles River Laboratories
CRL
$7.78B
$69K 0.04%
292
6 7
8
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