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
$158M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$1.58M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$798K

Top Sells

1
+$2.52M
2
+$2.25M
3
+$935K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
ARKK icon
ARK Innovation ETF
ARKK
+$802K

Sector Composition

1 Technology 2.43%
2 Industrials 0.82%
3 Consumer Staples 0.58%
4 Healthcare 0.55%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.97%
18,926
-2,406
27
$1.31M 0.83%
20,369
-4,112
28
$1.29M 0.82%
+45,649
29
$788K 0.5%
22,884
-25,798
30
$785K 0.5%
11,186
+515
31
$768K 0.49%
33,714
-32,719
32
$756K 0.48%
4,351
-7
33
$564K 0.36%
6,587
-445
34
$514K 0.33%
14,861
-2,216
35
$446K 0.28%
7,094
+74
36
$434K 0.28%
1,689
+1
37
$432K 0.27%
1,331
-12
38
$429K 0.27%
2,417
-13
39
$374K 0.24%
2,168
40
$361K 0.23%
2,554
41
$359K 0.23%
3,144
42
$311K 0.2%
1,386
-258
43
$308K 0.2%
2,900
-40
44
$300K 0.19%
2,531
+1,187
45
$272K 0.17%
21,482
46
$266K 0.17%
9,176
+61
47
$240K 0.15%
635
-4
48
$236K 0.15%
+4,039
49
$235K 0.15%
958
-5
50
$235K 0.15%
2,192
-5
1
2
3 4 5