PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+8.67%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.92M
Cap. Flow %
-5.24%
Top 10 Hldgs %
65.22%
Holding
97
New
4
Increased
16
Reduced
42
Closed
7

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$778K
2
AMLP icon
Alerian MLP ETF
AMLP
$386K
3
HCA icon
HCA Healthcare
HCA
$248K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$115K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$105K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$938K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$874K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$820K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$787K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$235K 0.14%
892
-2
-0.2% -$527
DUK icon
52
Duke Energy
DUK
$95.3B
$232K 0.14%
2,249
+56
+3% +$5.77K
BRO icon
53
Brown & Brown
BRO
$32B
$230K 0.14%
4,039
– –
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.54B
$206K 0.12%
2,808
-56
-2% -$4.11K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$205K 0.12%
2,417
– –
DAL icon
56
Delta Air Lines
DAL
$40.3B
$205K 0.12%
6,225
-2,524
-29% -$82.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$167K 0.1%
436
-7
-2% -$2.69K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$135K 0.08%
2,106
– –
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$132K 0.08%
3,002
-39
-1% -$1.71K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$124K 0.07%
852
– –
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$121K 0.07%
2,691
– –
VTV icon
62
Vanguard Value ETF
VTV
$144B
$93.3K 0.05%
665
+1
+0.2% +$140
UPRO icon
63
ProShares UltraPro S&P 500
UPRO
$4.46B
$65.5K 0.04%
2,000
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$62.8K 0.04%
596
– –
SMMV icon
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$60.7K 0.04%
1,753
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$56.7K 0.03%
357
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$55.6K 0.03%
273
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$53K 0.03%
277
+1
+0.4% +$192
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$50.1K 0.03%
788
-119
-13% -$7.57K
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$44.8K 0.03%
330
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$38.6K 0.02%
1,198
+4
+0.3% +$129
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
$27.3K 0.02%
366
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.3K 0.01%
432
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.1K 0.01%
120
– –
BND icon
75
Vanguard Total Bond Market
BND
$134B
$24K 0.01%
334
– –
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