PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$869K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$5.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
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
$1.87M 0.65%
26,142
-2,032
-7% -$146K
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.36M 0.47%
+42,092
New +$1.36M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.33M 0.46%
14,232
-279
-2% -$26.1K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.14M 0.39%
43,968
-5,834
-12% -$151K
LLY icon
30
Eli Lilly
LLY
$657B
$1.1M 0.38%
1,332
– –
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.07M 0.37%
+24,671
New +$1.07M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.03M 0.36%
18,759
-2,450
-12% -$135K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.02M 0.35%
2,714
+127
+5% +$47.7K
HON icon
34
Honeywell
HON
$139B
$893K 0.31%
4,218
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$824K 0.28%
6,929
+7
+0.1% +$832
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$763K 0.26%
2,817
– –
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$1.96B
$637K 0.22%
9,934
-2,546
-20% -$163K
VPC icon
38
Virtus Private Credit Strategy ETF
VPC
$55.2M
$560K 0.19%
26,642
-2,334
-8% -$49.1K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$558K 0.19%
1,935
-174
-8% -$50.1K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$541K 0.19%
14,691
-1,342
-8% -$49.4K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$527K 0.18%
4,532
– –
UDOW icon
42
ProShares UltraPro Dow 30
UDOW
$722M
$527K 0.18%
6,000
– –
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$523K 0.18%
13,488
-3,608
-21% -$140K
KO icon
44
Coca-Cola
KO
$297B
$498K 0.17%
6,957
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$487K 0.17%
3,626
-179
-5% -$24K
GNLX icon
46
Genelux
GNLX
$126M
$429K 0.15%
158,867
– –
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$408K 0.14%
1,620
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$402K 0.14%
857
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$392K 0.13%
2,361
+60
+3% +$9.95K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$383K 0.13%
2,057
– –
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