PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$225K
3
+$201K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$200K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$196K

Top Sells

1
+$467K
2
+$267K
3
+$248K
4
MNSB icon
MainStreet Bancshares
MNSB
+$223K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 1%
3 Healthcare 0.72%
4 Financials 0.65%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$3.34B
$56.1M 16.96%
1,371,224
-10,922
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$51.2M 15.48%
817,861
-1,853
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61B
$37.4M 11.32%
1,284,540
+3,087
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$40.5B
$29.4M 8.91%
419,556
-3,729
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73B
$27.7M 8.37%
1,078,998
-1,581
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$11.7M 3.54%
63,487
-370
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$7.74M 2.34%
101,804
-1,339
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.5M 2.27%
60,363
-382
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27.4B
$7.49M 2.27%
67,787
-669
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
$7.36M 2.23%
164,649
-1,549
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$7.24M 2.19%
28,123
+72
EZM icon
12
WisdomTree US MidCap Fund
EZM
$904M
$6.69M 2.03%
99,591
+1,142
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$5.53M 1.67%
140,345
-1,028
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$431M
$5.45M 1.65%
40,630
+164
IDEQ
15
Lazard International Dynamic Equity ETF
IDEQ
$1.37B
$4.96M 1.5%
156,238
+16,591
AAPL icon
16
Apple
AAPL
$4.58T
$2.38M 0.72%
9,368
-33
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$2.33M 0.7%
50,187
-3,043
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$2.25M 0.68%
55,461
+5,073
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.21M 0.67%
28,223
-837
PG icon
20
Procter & Gamble
PG
$325B
$2.2M 0.66%
15,207
-573
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.3B
$2.18M 0.66%
21,446
-211
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$2.16M 0.65%
11,271
-605
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.12M 0.64%
27,489
-846
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.06M 0.62%
26,129
+2,436
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.02M 0.61%
60,077
+5,782
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