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
$267M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.49M
3
+$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
+$6.43M
2
+$4.49M
3
+$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 Change
in Stake 		Capital Flow
26
$2.04M 0.77%
33,149
-813
27
$1.99M 0.74%
48,346
-695
28
$1.82M 0.68%
+7,285
29
$1.77M 0.66%
+18,903
30
$1.68M 0.63%
47,199
+1,791
31
$1.5M 0.56%
14,453
+654
32
$1.43M 0.53%
56,997
+2,484
33
$1.37M 0.51%
23,773
+1,590
34
$1.16M 0.44%
24,527
-753
35
$1.01M 0.38%
1,300
36
$1.01M 0.38%
157,137
37
$878K 0.33%
4,280
+46
38
$832K 0.31%
9,959
-165
39
$823K 0.31%
1,955
+111
40
$721K 0.27%
6,205
41
$719K 0.27%
+31,975
42
$644K 0.24%
17,591
+1,820
43
$624K 0.23%
+30,049
44
$536K 0.2%
2,168
45
$531K 0.2%
2,783
+61
46
$511K 0.19%
6,000
+800
47
$456K 0.17%
3,144
48
$417K 0.16%
6,817
49
$389K 0.15%
2,156
+108
50
$381K 0.14%
857
+136
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