PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+0.37%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$48.2M
Cap. Flow %
16.08%
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
25
Reduced
48
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.9M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$6.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$4.53M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.13M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
$999K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$980K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.93M 0.65%
28,174
-1,775
-6% -$122K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.43M 0.48%
43,112
-2,652
-6% -$88.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.43%
14,511
-54
-0.4% -$4.8K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.22M 0.41%
49,802
-3,154
-6% -$77.4K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.2M 0.4%
12,406
-849
-6% -$82.2K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.18M 0.39%
21,209
-1,366
-6% -$75.7K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.09M 0.36%
2,587
-72
-3% -$30.3K
LLY icon
33
Eli Lilly
LLY
$657B
$1.03M 0.34%
1,332
-23
-2% -$17.8K
HON icon
34
Honeywell
HON
$139B
$953K 0.32%
4,218
– –
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$1.96B
$821K 0.27%
12,480
-4,239
-25% -$279K
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$814K 0.27%
2,817
+149
+6% +$43K
XOM icon
37
Exxon Mobil
XOM
$487B
$745K 0.25%
6,922
-142
-2% -$15.3K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$645K 0.22%
6,680
-2,592
-28% -$250K
AMZN icon
39
Amazon
AMZN
$2.44T
$631K 0.21%
2,874
-45
-2% -$9.87K
VPC icon
40
Virtus Private Credit Strategy ETF
VPC
$55.2M
$630K 0.21%
28,976
-2,341
-7% -$50.9K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$622K 0.21%
17,096
-5,455
-24% -$198K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$590K 0.2%
16,033
-1,359
-8% -$50K
UDOW icon
43
ProShares UltraPro Dow 30
UDOW
$722M
$567K 0.19%
6,000
– –
TSLA icon
44
Tesla
TSLA
$1.08T
$544K 0.18%
1,348
-248
-16% -$100K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$511K 0.17%
2,109
-618
-23% -$150K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$500K 0.17%
3,805
-95
-2% -$12.5K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$495K 0.17%
4,532
-468
-9% -$51.1K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$475K 0.16%
3,536
-746
-17% -$100K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$454K 0.15%
1,620
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$10.7B
$440K 0.15%
9,130
-2,904
-24% -$140K
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