PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+7.77%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$24.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
66.84%
Holding
113
New
25
Increased
33
Reduced
21
Closed
3

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$19.6M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$6.49M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.77M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.49M
3
BOAT icon
SonicShares Global Shipping ETF
BOAT
$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$476K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.31%
3 Healthcare 1.01%
4 Financials 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.04M 0.77%
33,149
-813
-2% -$50.1K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.99M 0.74%
48,346
-695
-1% -$28.5K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$77.6B
$1.82M 0.68%
+7,285
New +$1.82M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.77M 0.66%
+18,903
New +$1.77M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.68M 0.63%
47,199
+1,791
+4% +$63.8K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.5M 0.56%
14,453
+654
+5% +$67.9K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.43M 0.53%
56,997
+2,484
+5% +$62.2K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.37M 0.51%
23,773
+1,590
+7% +$91.5K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$1.16M 0.44%
24,527
-753
-3% -$35.7K
LLY icon
35
Eli Lilly
LLY
$657B
$1.01M 0.38%
1,300
– –
GNLX icon
36
Genelux
GNLX
$126M
$1.01M 0.38%
157,137
– –
HON icon
37
Honeywell
HON
$139B
$878K 0.33%
4,280
+46
+1% +$9.44K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$832K 0.31%
9,959
-165
-2% -$13.8K
MSFT icon
39
Microsoft
MSFT
$3.77T
$823K 0.31%
1,955
+111
+6% +$46.7K
XOM icon
40
Exxon Mobil
XOM
$487B
$721K 0.27%
6,205
– –
VPC icon
41
Virtus Private Credit Strategy ETF
VPC
$55.2M
$719K 0.27%
+31,975
New +$719K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$644K 0.24%
17,591
+1,820
+12% +$66.6K
WTAI icon
43
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$624K 0.23%
+30,049
New +$624K
OEF icon
44
iShares S&P 100 ETF
OEF
$22B
$536K 0.2%
2,168
– –
IBM icon
45
IBM
IBM
$227B
$531K 0.2%
2,783
+61
+2% +$11.6K
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$722M
$511K 0.19%
6,000
+800
+15% +$68.1K
PPG icon
47
PPG Industries
PPG
$25.1B
$456K 0.17%
3,144
– –
KO icon
48
Coca-Cola
KO
$297B
$417K 0.16%
6,817
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$389K 0.15%
2,156
+108
+5% +$19.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$381K 0.14%
857
+136
+19% +$60.4K
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