PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+9.58%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$228M
AUM Growth
+$22.5M
Cap. Flow
+$6.98M
Cap. Flow %
3.06%
Top 10 Hldgs %
66.61%
Holding
90
New
6
Increased
18
Reduced
25
Closed
2

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$491K
5
PNFP icon
Pinnacle Financial Partners
PNFP
$244K

Top Sells

1
GNLX icon
Genelux
GNLX
$2.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$340K
4
BRO icon
Brown & Brown
BRO
$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$246K

Sector Composition

1 Consumer Staples 1.85%
2 Technology 1.62%
3 Healthcare 1.56%
4 Consumer Discretionary 0.44%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$365B
$295K 0.13%
721
– –
MCD icon
52
McDonald's
MCD
$227B
$286K 0.13%
965
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$657B
$279K 0.12%
587
-5
-0.8% -$2.38K
HCA icon
54
HCA Healthcare
HCA
$95.6B
$273K 0.12%
1,008
– –
PEP icon
55
PepsiCo
PEP
$203B
$271K 0.12%
1,594
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$246K 0.11%
2,417
– –
PNFP icon
57
Pinnacle Financial Partners
PNFP
$7.58B
$244K 0.11%
+2,795
New +$244K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$213K 0.09%
+1,249
New +$213K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$209K 0.09%
+804
New +$209K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$150K 0.07%
2,691
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$148K 0.06%
852
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$132K 0.06%
2,106
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$661B
$126K 0.06%
263
-29
-10% -$13.9K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$115K 0.05%
2,719
-33
-1% -$1.4K
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$4.45B
$109K 0.05%
2,000
– –
VTV icon
66
Vanguard Value ETF
VTV
$143B
$95.5K 0.04%
639
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
$69.3K 0.03%
596
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$64.2K 0.03%
357
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$63.5K 0.03%
273
– –
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$62.6K 0.03%
1,753
– –
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$45.2K 0.02%
330
– –
IYW icon
72
iShares US Technology ETF
IYW
$22.8B
$44.9K 0.02%
366
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$44.2K 0.02%
874
-24,677
-97% -$1.25M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$40.4K 0.02%
582
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20B
$29K 0.01%
120
– –
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