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
$119M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.19M
3
+$3.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.21M

Top Sells

1
+$4.56M
2
+$623K
3
+$609K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$583K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$559K

Sector Composition

1 Industrials 1.7%
2 Technology 0.72%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.55%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.17%
11,160
-592
52
$203K 0.17%
+878
53
$203K 0.17%
+877
54
$200K 0.17%
+1,352
55
$162K 0.14%
3,668
-626
56
$135K 0.11%
2,691
-330
57
$132K 0.11%
2,175
-218
58
$126K 0.11%
852
-158
59
$124K 0.1%
1,012
-204
60
$119K 0.1%
1,573
-17
61
$113K 0.1%
262
62
$70K 0.06%
298
63
$69K 0.06%
596
-60
64
$67K 0.06%
1,753
-102
65
$65K 0.05%
273
-34
66
$62K 0.05%
357
-80
67
$58K 0.05%
800
68
$36K 0.03%
366
69
$35K 0.03%
120
-47
70
$27K 0.02%
717
-16,162
71
$18K 0.02%
270
-9,348
72
$16K 0.01%
+319
73
$16K 0.01%
220
74
$12K 0.01%
190
+13
75
$1K ﹤0.01%
42
-3
1 2
3
4