PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+7.77%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$24.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
66.84%
Holding
113
New
25
Increased
33
Reduced
21
Closed
3

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$19.6M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$6.49M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.77M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.49M
3
BOAT icon
SonicShares Global Shipping ETF
BOAT
$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$476K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.31%
3 Healthcare 1.01%
4 Financials 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
$342K 0.13%
2,603
+9
+0.3% +$1.18K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$339K 0.13%
2,141
+51
+2% +$8.07K
HCA icon
53
HCA Healthcare
HCA
$94.5B
$336K 0.13%
1,008
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$303K 0.11%
580
-7
-1% -$3.66K
TSLA icon
55
Tesla
TSLA
$1.08T
$285K 0.11%
1,624
+23
+1% +$4.04K
MCD icon
56
McDonald's
MCD
$224B
$281K 0.11%
997
+32
+3% +$9.02K
PEP icon
57
PepsiCo
PEP
$204B
$279K 0.1%
1,594
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$266K 0.1%
2,417
– –
MNSB icon
59
MainStreet Bancshares
MNSB
$175M
$264K 0.1%
14,554
+2,260
+18% +$41K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
$239K 0.09%
+2,969
New +$239K
BRO icon
61
Brown & Brown
BRO
$32B
$235K 0.09%
+2,689
New +$235K
PNFP icon
62
Pinnacle Financial Partners
PNFP
$7.54B
$235K 0.09%
2,740
-55
-2% -$4.72K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$230K 0.09%
804
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$229K 0.09%
1,254
+5
+0.4% +$913
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$217K 0.08%
413
+150
+57% +$78.9K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$206K 0.08%
+425
New +$206K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$166K 0.06%
2,691
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$159K 0.06%
852
– –
UPRO icon
69
ProShares UltraPro S&P 500
UPRO
$4.46B
$141K 0.05%
2,000
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$139K 0.05%
2,106
– –
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$119K 0.04%
2,683
-36
-1% -$1.6K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$111K 0.04%
+531
New +$111K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$110K 0.04%
+742
New +$110K
VTV icon
74
Vanguard Value ETF
VTV
$144B
$104K 0.04%
639
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$93.4K 0.04%
374
+101
+37% +$25.2K
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