PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.49M
3
+$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
+$6.43M
2
+$4.49M
3
+$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 Change
in Stake 		Capital Flow
51
$342K 0.13%
2,603
+9
52
$339K 0.13%
2,141
+51
53
$336K 0.13%
1,008
54
$303K 0.11%
580
-7
55
$285K 0.11%
1,624
+23
56
$281K 0.11%
997
+32
57
$279K 0.1%
1,594
58
$266K 0.1%
2,417
59
$264K 0.1%
14,554
+2,260
60
$239K 0.09%
+8,907
61
$235K 0.09%
+2,689
62
$235K 0.09%
2,740
-55
63
$230K 0.09%
804
64
$229K 0.09%
1,254
+5
65
$217K 0.08%
413
+150
66
$206K 0.08%
+425
67
$166K 0.06%
2,691
68
$159K 0.06%
852
69
$141K 0.05%
2,000
70
$139K 0.05%
2,106
71
$119K 0.04%
2,683
-36
72
$111K 0.04%
+531
73
$110K 0.04%
+742
74
$104K 0.04%
639
75
$93.4K 0.04%
374
+101
1 2
3
4 5