PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-13.96%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$14.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
31
Reduced
33
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.62M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.58M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$798K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$935K
4
AMLP icon
Alerian MLP ETF
AMLP
$888K
5
ARKK icon
ARK Innovation ETF
ARKK
$802K

Sector Composition

1 Technology 2.43%
2 Industrials 0.82%
3 Consumer Staples 0.58%
4 Healthcare 0.55%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$233K 0.15%
1,396
-4
-0.3% -$668
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
$231K 0.15%
4,658
-5,233
-53% -$260K
MNSB icon
53
MainStreet Bancshares
MNSB
$175M
$224K 0.14%
9,857
– –
MCD icon
54
McDonald's
MCD
$224B
$221K 0.14%
894
-12
-1% -$2.97K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$203K 0.13%
2,417
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$202K 0.13%
721
– –
UDOW icon
57
ProShares UltraPro Dow 30
UDOW
$722M
$176K 0.11%
+3,600
New +$176K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$168K 0.11%
444
+126
+40% +$47.7K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$148K 0.09%
3,348
+127
+4% +$5.61K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$131K 0.08%
2,106
– –
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$119K 0.08%
2,691
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$117K 0.07%
852
-392
-32% -$53.8K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$88K 0.06%
664
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$80K 0.05%
1,265
+10
+0.8% +$632
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$78K 0.05%
415
+141
+51% +$26.5K
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$4.46B
$70K 0.04%
+2,000
New +$70K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$61K 0.04%
596
– –
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$60K 0.04%
1,753
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$54K 0.03%
273
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53K 0.03%
357
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$43K 0.03%
1,362
+1,162
+581% +$36.7K
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$39K 0.02%
330
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$30K 0.02%
85
+30
+55% +$10.6K
IYW icon
74
iShares US Technology ETF
IYW
$22.9B
$29K 0.02%
366
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
$27K 0.02%
452
– –
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3
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