PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$528K
3
+$260K
4
AMZN icon
Amazon
AMZN
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$393K
2
+$390K
3
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$244K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$106K

Sector Composition

1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$2B
$57.5M 17.38%
1,370,892
-2,531
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$46.7M 14.12%
812,469
+9,186
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$41M 12.41%
1,286,217
-7,652
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$28.3M 8.57%
416,247
+2,195
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.7B
$28.2M 8.52%
1,070,007
-1,100
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$11M 3.31%
62,775
+693
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.11M 2.45%
27,621
-68
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$7.42M 2.24%
100,854
+510
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$7.16M 2.17%
162,739
+1,502
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.14M 2.16%
60,066
+632
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$6.84M 2.07%
68,740
+556
EZM icon
12
WisdomTree US MidCap Fund
EZM
$841M
$6.24M 1.89%
94,672
+2,080
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$5.32M 1.61%
139,836
+1,541
ONEV icon
14
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$5.27M 1.6%
39,628
+473
IDEQ
15
Lazard International Dynamic Equity ETF
IDEQ
$442M
$3.62M 1.09%
+127,654
PG icon
16
Procter & Gamble
PG
$354B
$3.14M 0.95%
20,427
-2,560
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$2.55M 0.77%
59,650
-950
WINN icon
18
Harbor Long-Term Growers ETF
WINN
$1.03B
$2.5M 0.75%
80,092
-1,443
AAPL icon
19
Apple
AAPL
$3.74T
$2.44M 0.74%
9,589
+16
AJG icon
20
Arthur J. Gallagher & Co
AJG
$71.9B
$2.42M 0.73%
7,819
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.42M 0.73%
12,746
-165
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$2.33M 0.7%
29,518
-153
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.28M 0.69%
23,033
-371
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.25M 0.68%
28,770
-109
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$3.01B
$2.18M 0.66%
21,740
-437
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