PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-5.55%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$17.2M
Cap. Flow %
10.39%
Top 10 Hldgs %
64.08%
Holding
99
New
2
Increased
31
Reduced
27
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.56M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.85M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.17M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$313K
3
AAL icon
American Airlines Group
AAL
$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$148K

Sector Composition

1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$230K 0.14%
1,407
+11
+0.8% +$1.8K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$227K 0.14%
635
– –
MNSB icon
53
MainStreet Bancshares
MNSB
$175M
$225K 0.14%
9,857
– –
MCD icon
54
McDonald's
MCD
$224B
$206K 0.12%
894
– –
DUK icon
55
Duke Energy
DUK
$95.3B
$204K 0.12%
2,193
+1
+0% +$93
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$188K 0.11%
2,417
– –
UDOW icon
57
ProShares UltraPro Dow 30
UDOW
$722M
$170K 0.1%
4,400
+800
+22% +$30.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$159K 0.1%
443
-1
-0.2% -$359
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$122K 0.07%
2,106
– –
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$119K 0.07%
3,041
-307
-9% -$12K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$113K 0.07%
2,691
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$109K 0.07%
852
– –
VTV icon
63
Vanguard Value ETF
VTV
$144B
$82K 0.05%
664
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$57K 0.03%
596
– –
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$4.46B
$57K 0.03%
2,000
– –
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$56K 0.03%
1,753
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$52K 0.03%
907
-358
-28% -$20.5K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$51K 0.03%
357
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$51K 0.03%
273
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$50K 0.03%
276
-139
-33% -$25.2K
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$41K 0.02%
330
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
$34K 0.02%
1,194
-168
-12% -$4.78K
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$27K 0.02%
366
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$25K 0.02%
432
-20
-4% -$1.16K
BND icon
75
Vanguard Total Bond Market
BND
$134B
$24K 0.01%
334
– –
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