PWM

Provident Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$479K
3
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

1
+$685K
2
+$430K
3
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$59.1M 17.51%
1,382,146
+11,254
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$49.3M 14.61%
819,714
+7,245
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$49.7B
$41.8M 12.38%
1,281,453
-4,764
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38B
$29.4M 8.7%
423,285
+7,038
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.9B
$29.1M 8.61%
1,080,579
+10,572
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$11.3M 3.35%
63,857
+1,082
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$7.83M 2.32%
28,051
+430
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$7.43M 2.2%
103,143
+2,289
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$7.33M 2.17%
166,198
+3,459
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$7.3M 2.16%
60,745
+679
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$22.8B
$6.98M 2.07%
68,456
-284
EZM icon
12
WisdomTree US MidCap Fund
EZM
$847M
$6.58M 1.95%
98,449
+3,777
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$5.42M 1.6%
141,373
+1,537
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$559M
$5.39M 1.6%
40,466
+838
IDEQ
15
Lazard International Dynamic Equity ETF
IDEQ
$827M
$4.24M 1.26%
139,647
+11,993
AAPL icon
16
Apple
AAPL
$3.85T
$2.56M 0.76%
9,401
-188
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$8.45B
$2.43M 0.72%
53,230
-6,420
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.29M 0.68%
29,060
-458
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.27M 0.67%
11,876
-870
PG icon
20
Procter & Gamble
PG
$373B
$2.26M 0.67%
15,780
-4,647
WINN icon
21
Harbor Long-Term Growers ETF
WINN
$1B
$2.24M 0.66%
72,118
-7,974
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.21M 0.65%
28,335
-435
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$5.41B
$2.13M 0.63%
21,657
-83
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.11M 0.63%
20,419
-2,614
AJG icon
25
Arthur J. Gallagher & Co
AJG
$57.8B
$2.02M 0.6%
7,819
1
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