PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+8.16%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
-$1.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
64.96%
Holding
77
New
14
Increased
2
Reduced
38
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.43M
2
ARKK icon
ARK Innovation ETF
ARKK
$5.61M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.27M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$3.54M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.46M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.18M

Sector Composition

1 Industrials 2.13%
2 Technology 0.96%
3 Consumer Discretionary 0.9%
4 Healthcare 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$139K 0.15%
2,393
-1,380
-37% -$80.2K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$116K 0.13%
1,590
-320
-17% -$23.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$104K 0.12%
262
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$72K 0.08%
656
-541
-45% -$59.4K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$72K 0.08%
437
-370
-46% -$61K
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$68K 0.08%
1,855
-1,497
-45% -$54.9K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$68K 0.08%
307
-244
-44% -$54K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$64K 0.07%
298
-238
-44% -$51.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$52K 0.06%
800
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$46K 0.05%
167
-53
-24% -$14.6K
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
$32K 0.04%
366
-278
-43% -$24.3K
ESPO icon
62
VanEck Video Gaming and eSports ETF
ESPO
$434M
$15K 0.02%
220
-9,506
-98% -$648K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10K 0.01%
177
-36,929
-100% -$2.09M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1K ﹤0.01%
4
-5
-56% -$1.25K
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1K ﹤0.01%
8
-15
-65% -$1.88K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1K ﹤0.01%
15
-19
-56% -$1.27K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-31,216
Closed -$3.42M
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-5,274
Closed -$225K
FSLY icon
69
Fastly
FSLY
$1.12B
– –
-2,354
Closed -$206K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.6B
– –
-12,245
Closed -$1.86M
ILTB icon
71
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-46,351
Closed -$3.54M
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-5,649
Closed -$2.16M
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-7
Closed -$2K
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
– –
-1
Closed –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-31,774
Closed -$2.18M
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