PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+15.02%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$11.2M
Cap. Flow %
-12.95%
Top 10 Hldgs %
60.34%
Holding
291
New
3
Increased
19
Reduced
27
Closed
226

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$681K
3
ONLN icon
ProShares Online Retail ETF
ONLN
$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$523K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.78M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.37M
3
GILD icon
Gilead Sciences
GILD
$203K
4
DG icon
Dollar General
DG
$199K
5
MCD icon
McDonald's
MCD
$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONLN icon
26
ProShares Online Retail ETF
ONLN
$80M
$677K 0.79%
+8,921
New +$677K
SIXG
27
Defiance Connective Technologies ETF
SIXG
$614M
$675K 0.78%
+20,104
New +$675K
AAPL icon
28
Apple
AAPL
$3.54T
$468K 0.54%
3,526
-1,270
-26% -$169K
IBM icon
29
IBM
IBM
$227B
$416K 0.48%
3,305
– –
KO icon
30
Coca-Cola
KO
$297B
$384K 0.45%
7,001
-7
-0.1% -$384
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$375K 0.44%
2,381
– –
DAL icon
32
Delta Air Lines
DAL
$40B
$367K 0.43%
9,115
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$350K 0.41%
935
-29
-3% -$10.9K
AAL icon
34
American Airlines Group
AAL
$8.87B
$339K 0.39%
21,482
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
$326K 0.38%
2,536
+179
+8% +$23K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$323K 0.38%
1,586
-31
-2% -$6.31K
XOM icon
37
Exxon Mobil
XOM
$477B
$245K 0.28%
5,953
– –
PPG icon
38
PPG Industries
PPG
$24.6B
$231K 0.27%
1,600
– –
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$229K 0.27%
5,208
+425
+9% +$18.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$226K 0.26%
721
– –
FDLO icon
41
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$225K 0.26%
5,274
-153
-3% -$6.53K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$217K 0.25%
1,696
-135
-7% -$17.3K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$213K 0.25%
2,014
+60
+3% +$6.35K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$212K 0.25%
3,773
+337
+10% +$18.9K
FSLY icon
45
Fastly
FSLY
$1.08B
$206K 0.24%
2,354
– –
DUK icon
46
Duke Energy
DUK
$94.5B
$202K 0.23%
2,207
– –
PEP icon
47
PepsiCo
PEP
$203B
$201K 0.23%
1,352
– –
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$181K 0.21%
4,828
-313
-6% -$11.7K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$140K 0.16%
1,910
-210
-10% -$15.4K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$116K 0.13%
1,197
-24
-2% -$2.33K
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