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
$90.8M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$1.61M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.08M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$753K

Top Sells

1
+$4.04M
2
+$3.95M
3
+$2.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.84M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.65M

Sector Composition

1 Industrials 1.32%
2 Consumer Discretionary 1.07%
3 Technology 0.92%
4 Consumer Staples 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K 0.05%
+524
52
$41K 0.05%
+388
53
$41K 0.05%
+253
54
$29K 0.03%
+146
55
$25K 0.03%
+540
56
$25K 0.03%
+350
57
$25K 0.03%
+174
58
$25K 0.03%
+1,040
59
$24K 0.03%
+848
60
$24K 0.03%
+1,377
61
$21K 0.02%
+304
62
$8K 0.01%
+176
63
$8K 0.01%
+169
64
$8K 0.01%
+135
65
$6K 0.01%
+39
66
$5K 0.01%
132
-106,740
67
$4K ﹤0.01%
100
-12,539
68
$3K ﹤0.01%
59
-27,772
69
– –
-49,888
70
– –
-3,103
71
– –
-1,895
72
– –
-31
73
$0 ﹤0.01%
3
74
– –
-25,083
75
– –
-35,999
1 2
3
4