PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.89%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$9.03M
Cap. Flow %
4.39%
Top 10 Hldgs %
66.88%
Holding
93
New
1
Increased
20
Reduced
31
Closed
8

Top Buys

1
GNLX icon
Genelux
GNLX
$8.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$989K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$231K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$171K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$161K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$317K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$267K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$174K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$173K
5
AAPL icon
Apple
AAPL
$164K

Sector Composition

1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$260K 0.13%
2,048
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$258K 0.13%
721
– –
MCD icon
53
McDonald's
MCD
$224B
$254K 0.12%
965
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$253K 0.12%
592
-5
-0.8% -$2.14K
MNSB icon
55
MainStreet Bancshares
MNSB
$175M
$253K 0.12%
12,294
– –
HCA icon
56
HCA Healthcare
HCA
$94.5B
$248K 0.12%
1,008
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22B
$223K 0.11%
2,417
– –
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$135K 0.07%
2,691
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$131K 0.06%
852
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$125K 0.06%
292
-90
-24% -$38.6K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$124K 0.06%
2,106
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$108K 0.05%
2,752
-135
-5% -$5.29K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$88.1K 0.04%
639
-26
-4% -$3.59K
UPRO icon
64
ProShares UltraPro S&P 500
UPRO
$4.46B
$82.3K 0.04%
2,000
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$62.2K 0.03%
596
– –
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$57.9K 0.03%
1,753
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$56.9K 0.03%
357
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$56.9K 0.03%
273
– –
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$48.8K 0.02%
330
– –
IYW icon
70
iShares US Technology ETF
IYW
$22.9B
$38.4K 0.02%
366
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$38K 0.02%
582
-162
-22% -$10.6K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.7K 0.01%
405
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25.7K 0.01%
120
– –
BND icon
74
Vanguard Total Bond Market
BND
$134B
$23.3K 0.01%
334
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
$22.7K 0.01%
447
-17
-4% -$865
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