PWM

Provident Wealth Management Portfolio holdings

AUM $290M

AUM

$290M

AUM Growth

-$9.51M (-3%)

Cap. Flow

+$16.7M

Cap. Flow % of AUM

5.74%

Top 10 Holdings %Top 10 Hldgs %

72.62%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree US MidCap Fund EZM	$5.45M
2	Avantis US Small Cap Value ETF AVUV	$5.32M
3	Pacer US Cash Cows 100 ETF COWZ	$2.04M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$1.36M
5	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$1.07M

Top Sells

1	Putnam Focused Large Cap Value ETF PVAL	$801K
2	VanEck Morningstar Wide Moat ETF MOAT	$766K
3	Harbor Long-Term Growers ETF WINN	$484K
4	Vanguard FTSE Developed Markets ETF VEA	$410K
5	Vanguard Short-Term Bond ETF BSV	$224K

Sector Composition

1	Consumer Staples	1.72%
2	Financials	1.24%
3	Technology	1.22%
4	Healthcare	0.78%
5	Industrials	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 T. Rowe Price US Equity Research ETF TSPA $1.68B	$48.7M	16.76%	1,383,718 +15,209	+1%	+$535K
2	2 Pacer US Cash Cows 100 ETF COWZ $21.4B	$44.1M	15.18%	804,770 +37,316	+5%	+$2.04M
3	3 Schwab US Large-Cap Growth ETF SCHG $42B	$32.6M	11.23%	1,301,581 +15,162	+1%	+$380K
4	4 iShares Core Dividend Growth ETF DGRO $31.4B	$25.9M	8.91%	418,505 +7,912	+2%	+$489K
5	5 Schwab US Large- Cap ETF SCHX $54.6B	$23.9M	8.23%	1,081,957 +18,101	+2%	+$400K
6	6 Vanguard Mid-Cap Value ETF VOE $17.6B	$10.1M	3.47%	62,767 +2,244	+4%	+$360K
7	7 Vanguard Mid-Cap Growth ETF VOT $16.5B	$6.87M	2.37%	28,063 +648	+2%	+$159K
8	8 Fidelity Small-Mid Multifactor ETF FSMD $1.54B	$6.31M	2.17%	161,042 +7,201	+5%	+$282K
9	9 Invesco S&P SmallCap Momentum ETF XSMO $1.57B	$6.3M	2.17%	100,413 +4,725	+5%	+$296K
10	10 iShares Core S&P Small-Cap ETF IJR $78.4B	$6.17M	2.13%	58,985 +2,893	+5%	+$303K
11	11 Avantis US Small Cap Value ETF AVUV $15.5B	$5.9M	2.03%	67,672 +60,992	+913%	+$5.32M
12	12 WisdomTree US MidCap Fund EZM $761M	$5.45M	1.88%	91,457	New	+$5.45M
13	13 SPDR Russell 1000 Low Volatility ETF ONEV $587M	$5.02M	1.73%	39,632 +1,633	+4%	+$207K
14	14 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$4.62M	1.59%	137,902 +6,361	+5%	+$213K
15	15 Procter & Gamble PG $385B	$4.02M	1.38%	23,579	–	–
16	16 Vanguard FTSE Developed Markets ETF VEA $160B	$2.81M	0.97%	55,214 -8,064	-13%	-$410K
17	17 Arthur J. Gallagher & Co AJG $84.2B	$2.7M	0.93%	7,819 +731	+10%	+$252K
18	18 Putnam Focused Large Cap Value ETF PVAL $3B	$2.51M	0.87%	66,014 -21,038	-24%	-$801K
19	19 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.43M	0.84%	14,047 +1,264	+10%	+$219K
20	20 Vanguard Short-Term Bond ETF BSV $37.9B	$2.4M	0.83%	30,696 -2,857	-9%	-$224K
21	21 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$2.29M	0.79%	29,852 -2,801	-9%	-$214K
22	22 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$2.23M	0.77%	25,288 -8,708	-26%	-$766K
23	23 Apple AAPL $3.05T	$2.14M	0.74%	9,634 +97	+1%	+$21.5K
24	24 Harbor Long-Term Growers ETF WINN $857M	$2.11M	0.73%	85,947 -19,771	-19%	-$484K
25	25 iShares Convertible Bond ETF ICVT $2.35B	$1.91M	0.66%	22,802 -1,792	-7%	-$150K