PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.89%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$9.03M
Cap. Flow %
4.39%
Top 10 Hldgs %
66.88%
Holding
93
New
1
Increased
20
Reduced
31
Closed
8

Top Buys

1
GNLX icon
Genelux
GNLX
$8.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$989K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$231K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$171K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$161K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$317K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$267K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$174K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$173K
5
AAPL icon
Apple
AAPL
$164K

Sector Composition

1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.83M 0.89%
34,424
-2,084
-6% -$111K
BOAT icon
27
SonicShares Global Shipping ETF
BOAT
$44.2M
$1.56M 0.76%
55,700
-2,691
-5% -$75.3K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.52M 0.74%
48,066
+2,597
+6% +$82.2K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.25M 0.61%
14,433
+975
+7% +$84.1K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.23M 0.6%
55,907
+3,946
+8% +$86.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.59%
25,551
+1,851
+8% +$88.1K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$1.09M 0.53%
25,878
-1,767
-6% -$74.6K
HON icon
33
Honeywell
HON
$139B
$782K 0.38%
4,234
-21
-0.5% -$3.88K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$733K 0.36%
10,124
-304
-3% -$22K
XOM icon
35
Exxon Mobil
XOM
$487B
$730K 0.35%
6,205
-378
-6% -$44.4K
KMLM icon
36
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$712K 0.35%
21,860
-1,056
-5% -$34.4K
LLY icon
37
Eli Lilly
LLY
$657B
$698K 0.34%
1,300
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$584K 0.28%
1,851
– –
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$538K 0.26%
15,497
-130
-0.8% -$4.51K
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$435K 0.21%
2,168
– –
PPG icon
41
PPG Industries
PPG
$25.1B
$408K 0.2%
3,144
– –
TSLA icon
42
Tesla
TSLA
$1.08T
$401K 0.19%
1,601
-66
-4% -$16.5K
KO icon
43
Coca-Cola
KO
$297B
$382K 0.19%
6,817
-165
-2% -$9.24K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$355K 0.17%
2,282
-187
-8% -$29.1K
IBM icon
45
IBM
IBM
$227B
$354K 0.17%
2,522
– –
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
$340K 0.17%
6,838
-26
-0.4% -$1.29K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$297K 0.14%
2,582
+11
+0.4% +$1.27K
BRO icon
48
Brown & Brown
BRO
$32B
$282K 0.14%
4,039
– –
UDOW icon
49
ProShares UltraPro Dow 30
UDOW
$722M
$280K 0.14%
5,200
– –
PEP icon
50
PepsiCo
PEP
$204B
$270K 0.13%
1,594
– –
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