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
$90.8M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$1.61M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.08M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$753K

Top Sells

1
+$4.04M
2
+$3.95M
3
+$2.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.84M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.65M

Sector Composition

1 Industrials 1.32%
2 Consumer Discretionary 1.07%
3 Technology 0.92%
4 Consumer Staples 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.73%
4,560
-28
27
$439K 0.48%
4,812
-392
28
$399K 0.44%
3,457
-34
29
$335K 0.37%
2,381
-74
30
$313K 0.34%
7,008
-84
31
$281K 0.31%
+21,482
32
$276K 0.3%
1,448
-15
33
$267K 0.29%
5,961
-54
34
$258K 0.28%
4,304
-84
35
$256K 0.28%
+9,115
36
$249K 0.27%
+3,233
37
$226K 0.25%
1,223
-36
38
$224K 0.25%
3,394
-2,815
39
$215K 0.24%
6,546
-2,180
40
$124K 0.14%
+9,784
41
$107K 0.12%
+987
42
$87K 0.1%
1,758
+1,688
43
$86K 0.09%
+2,377
44
$84K 0.09%
3,555
-306
45
$83K 0.09%
+915
46
$81K 0.09%
262
-102
47
$50K 0.06%
+648
48
$50K 0.06%
+1,720
49
$42K 0.05%
+252
50
$41K 0.05%
800
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