PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.21%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.14M
3
PG icon
Procter & Gamble
PG
$1.53M
4
TSLA icon
Tesla
TSLA
$352K
5
AMZN icon
Amazon
AMZN
$242K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.21M
2
AAPL icon
Apple
AAPL
$933K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$224K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$251K 0.13%
612
-19
-3% -$7.78K
UDOW icon
52
ProShares UltraPro Dow 30
UDOW
$722M
$244K 0.13%
4,400
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$242K 0.12%
+2,341
New +$242K
BRO icon
54
Brown & Brown
BRO
$32B
$232K 0.12%
4,039
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$231K 0.12%
+721
New +$231K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$220K 0.11%
2,417
– –
DUK icon
57
Duke Energy
DUK
$95.3B
$217K 0.11%
2,247
-2
-0.1% -$193
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$208K 0.11%
+1,349
New +$208K
DG icon
59
Dollar General
DG
$23.9B
$202K 0.1%
958
-4
-0.4% -$842
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$173K 0.09%
421
-15
-3% -$6.16K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$131K 0.07%
2,106
– –
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$130K 0.07%
2,691
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$129K 0.07%
852
– –
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$126K 0.06%
2,978
-24
-0.8% -$1.01K
VTV icon
65
Vanguard Value ETF
VTV
$144B
$91.8K 0.05%
665
– –
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$4.46B
$77.1K 0.04%
2,000
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$71.9K 0.04%
341
+68
+25% +$14.3K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$63.3K 0.03%
596
– –
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$60.8K 0.03%
1,753
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$56.9K 0.03%
279
+2
+0.7% +$408
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
$56.7K 0.03%
357
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$51.4K 0.03%
760
-28
-4% -$1.89K
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$42.1K 0.02%
330
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$41.7K 0.02%
1,198
– –
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$34K 0.02%
366
– –
1 2
3
4 5