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
$119M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.19M
3
+$3.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.21M

Top Sells

1
+$4.56M
2
+$623K
3
+$609K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$583K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$559K

Sector Composition

1 Industrials 1.7%
2 Technology 0.72%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.55%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.31%
11,877
-34,898
27
$1.49M 1.25%
57,674
+6,988
28
$963K 0.81%
4,388
-92
29
$841K 0.71%
11,431
-752
30
$752K 0.63%
7,099
+878
31
$748K 0.63%
19,666
+2,295
32
$727K 0.61%
+17,435
33
$701K 0.59%
21,047
+2,458
34
$676K 0.57%
+17,667
35
$483K 0.41%
3,526
36
$456K 0.38%
21,482
37
$451K 0.38%
2,620
-2,620
38
$394K 0.33%
9,115
39
$392K 0.33%
2,381
40
$377K 0.32%
6,967
41
$376K 0.32%
5,961
-22
42
$370K 0.31%
2,638
-819
43
$293K 0.25%
+5,795
44
$274K 0.23%
639
-39
45
$272K 0.23%
1,600
46
$256K 0.22%
721
47
$222K 0.19%
2,520
48
$218K 0.18%
2,207
49
$214K 0.18%
+1,288
50
$205K 0.17%
+948
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