PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.14%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$23.8M
Cap. Flow %
19.97%
Top 10 Hldgs %
58.9%
Holding
79
New
13
Increased
23
Reduced
27
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
ARKK icon
ARK Innovation ETF
ARKK
$4.56M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$623K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$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 Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$204K 0.17%
1,395
-74
-5% -$10.8K
MCD icon
52
McDonald's
MCD
$224B
$203K 0.17%
+877
New +$203K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$203K 0.17%
+878
New +$203K
PEP icon
54
PepsiCo
PEP
$204B
$200K 0.17%
+1,352
New +$200K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$162K 0.14%
3,668
-626
-15% -$27.6K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$135K 0.11%
2,691
-330
-11% -$16.6K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$132K 0.11%
2,175
-218
-9% -$13.2K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$126K 0.11%
852
-158
-16% -$23.4K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$124K 0.1%
1,012
-204
-17% -$25K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$119K 0.1%
1,573
-17
-1% -$1.29K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$113K 0.1%
262
– –
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$70K 0.06%
298
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$69K 0.06%
596
-60
-9% -$6.95K
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$67K 0.06%
1,753
-102
-5% -$3.9K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$65K 0.05%
273
-34
-11% -$8.1K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$62K 0.05%
357
-80
-18% -$13.9K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$58K 0.05%
800
– –
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$36K 0.03%
366
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$35K 0.03%
120
-47
-28% -$13.7K
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$2.08B
$27K 0.02%
717
-16,162
-96% -$609K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.62B
$18K 0.02%
45
-1,558
-97% -$623K
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$434M
$16K 0.01%
220
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16K 0.01%
+319
New +$16K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12K 0.01%
190
+13
+7% +$821
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1K ﹤0.01%
2
-2
-50% -$1K
1 2
3
4