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
$306M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$225K
3
+$216K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Top Sells

1
+$2.81M
2
+$400K
3
+$285K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.4M 0.46%
43,087
+995
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.35M 0.44%
45,144
+1,176
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.33M 0.44%
14,211
-21
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.23M 0.4%
2,463
-251
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.22M 0.4%
19,386
+627
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.15M 0.38%
25,518
+847
LLY icon
32
Eli Lilly
LLY
$720B
$1.04M 0.34%
1,328
-4
HON icon
33
Honeywell
HON
$129B
$982K 0.32%
4,218
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.17B
$970K 0.32%
+19,941
OEF icon
35
iShares S&P 100 ETF
OEF
$26.9B
$857K 0.28%
2,817
XOM icon
36
Exxon Mobil
XOM
$479B
$733K 0.24%
6,796
-133
GLD icon
37
SPDR Gold Trust
GLD
$135B
$588K 0.19%
1,930
-5
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$1.99B
$584K 0.19%
8,810
-1,124
UDOW icon
39
ProShares UltraPro Dow 30
UDOW
$693M
$567K 0.19%
6,000
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$533K 0.17%
14,221
-470
VPC icon
41
Virtus Private Credit Strategy ETF
VPC
$51.1M
$531K 0.17%
25,920
-722
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$513K 0.17%
12,791
-697
KO icon
43
Coca-Cola
KO
$295B
$492K 0.16%
6,957
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$473K 0.15%
857
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$470K 0.15%
6,465
+1,463
GNLX icon
46
Genelux
GNLX
$216M
$456K 0.15%
158,867
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$449K 0.15%
1,620
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$446K 0.15%
3,355
-271
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31B
$401K 0.13%
2,057
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$390K 0.13%
3,285
-1,247
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