PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+0.74%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$6.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.93%
Holding
128
New
18
Increased
35
Reduced
29
Closed
9

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$23.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.87M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$731K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.61M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$589K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$77.6B
$1.84M 0.67%
7,088
-197
-3% -$51.1K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.64M 0.6%
46,837
-362
-0.8% -$12.7K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.57M 0.58%
25,116
-8,033
-24% -$503K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.39M 0.51%
13,609
-844
-6% -$86.3K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.37M 0.5%
23,211
-562
-2% -$33.3K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.35M 0.49%
33,663
-14,683
-30% -$589K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.34M 0.49%
54,335
-2,662
-5% -$65.6K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.28M 0.47%
14,284
-4,619
-24% -$414K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.45%
14,565
+4,606
+46% +$387K
LLY icon
35
Eli Lilly
LLY
$657B
$1.21M 0.44%
1,333
+33
+3% +$29.9K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.07M 0.39%
2,389
+434
+22% +$194K
HON icon
37
Honeywell
HON
$139B
$904K 0.33%
4,234
-46
-1% -$9.82K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.7B
$884K 0.32%
18,434
-6,093
-25% -$292K
XOM icon
39
Exxon Mobil
XOM
$487B
$746K 0.27%
6,476
+271
+4% +$31.2K
VPC icon
40
Virtus Private Credit Strategy ETF
VPC
$55.2M
$729K 0.27%
32,170
+195
+0.6% +$4.42K
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$705K 0.26%
2,668
+500
+23% +$132K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$678K 0.25%
+3,154
New +$678K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$645K 0.24%
17,780
+189
+1% +$6.86K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$523K 0.19%
+5,000
New +$523K
AMZN icon
45
Amazon
AMZN
$2.44T
$513K 0.19%
2,656
+500
+23% +$96.6K
WTAI icon
46
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$487K 0.18%
23,300
-6,749
-22% -$141K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$472K 0.17%
+3,900
New +$472K
UDOW icon
48
ProShares UltraPro Dow 30
UDOW
$722M
$472K 0.17%
6,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.24T
$450K 0.16%
+3,640
New +$450K
KO icon
50
Coca-Cola
KO
$297B
$434K 0.16%
6,817
– –
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