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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.9M 0.57%
19,606
-813
WINN icon
27
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.87M 0.57%
67,599
-4,519
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.76M 0.53%
36,553
+4,503
AJG icon
29
Arthur J. Gallagher & Co
AJG
$56.9B
$1.69M 0.51%
7,819
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$1.59M 0.48%
24,837
-503
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.25M 0.38%
13,440
-479
LLY icon
32
Eli Lilly
LLY
$828B
$1.22M 0.37%
1,328
XOM icon
33
Exxon Mobil
XOM
$609B
$1.16M 0.35%
6,814
+6
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.02B
$1M 0.3%
20,854
+554
MSFT icon
35
Microsoft
MSFT
$3.14T
$928K 0.28%
2,508
OEF icon
36
iShares S&P 100 ETF
OEF
$19.4B
$896K 0.27%
2,817
HON icon
37
Honeywell
HON
$148B
$810K 0.25%
3,584
-386
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$602K 0.18%
10,916
-726
GLD icon
39
SPDR Gold Trust
GLD
$164B
$597K 0.18%
1,388
-232
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$538K 0.16%
7,027
+256
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.23B
$536K 0.16%
7,617
-349
KO icon
42
Coca-Cola
KO
$326B
$529K 0.16%
6,957
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$501K 0.15%
13,605
-395
QQQ icon
44
Invesco QQQ Trust
QQQ
$420B
$491K 0.15%
851
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$490K 0.15%
1,620
JNJ icon
46
Johnson & Johnson
JNJ
$564B
$487K 0.15%
1,992
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$844M
$474K 0.14%
9,449
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34.8B
$432K 0.13%
1,989
-68
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$392K 0.12%
2,689
+11
VPC icon
50
Virtus Private Credit Strategy ETF
VPC
$39.5M
$389K 0.12%
25,729
-162
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