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
$158M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$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
+$2.52M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
51
$233K 0.15%
1,396
-4
52
$231K 0.15%
4,658
-5,233
53
$224K 0.14%
9,857
54
$221K 0.14%
894
-12
55
$203K 0.13%
2,417
56
$202K 0.13%
721
57
$176K 0.11%
+3,600
58
$168K 0.11%
444
+126
59
$148K 0.09%
3,348
+127
60
$131K 0.08%
2,106
61
$119K 0.08%
2,691
62
$117K 0.07%
852
-392
63
$88K 0.06%
664
64
$80K 0.05%
1,265
+10
65
$78K 0.05%
415
+141
66
$70K 0.04%
+2,000
67
$61K 0.04%
596
68
$60K 0.04%
1,753
69
$54K 0.03%
273
70
$53K 0.03%
357
71
$43K 0.03%
2,724
+2,324
72
$39K 0.02%
330
73
$30K 0.02%
85
+30
74
$29K 0.02%
366
75
$27K 0.02%
452
1 2
3
4 5