PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$225K
3
+$201K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$200K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$196K

Top Sells

1
+$467K
2
+$267K
3
+$248K
4
MNSB icon
MainStreet Bancshares
MNSB
+$223K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 1%
3 Healthcare 0.72%
4 Financials 0.65%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$206K 0.06%
317
VOO icon
77
Vanguard S&P 500 ETF
VOO
$893B
$205K 0.06%
343
NEE icon
78
NextEra Energy
NEE
$192B
$202K 0.06%
+2,178
PNC icon
79
PNC Financial Services
PNC
$90.4B
$202K 0.06%
970
WTAI icon
80
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$201K 0.06%
7,134
-419
COHR icon
81
Coherent
COHR
$64.7B
$200K 0.06%
+840
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.13T
$200K 0.06%
694
FDLO icon
83
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$186K 0.06%
2,886
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.7B
$180K 0.05%
852
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$115B
$170K 0.05%
2,518
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$167K 0.05%
1,142
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$164K 0.05%
3,321
-195
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$154K 0.05%
2,106
SOXX icon
89
iShares Semiconductor ETF
SOXX
$26B
$144K 0.04%
439
-25
IXC icon
90
iShares Global Energy ETF
IXC
$2.63B
$144K 0.04%
2,500
VTV icon
91
Vanguard Value ETF
VTV
$170B
$140K 0.04%
714
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$612B
$128K 0.04%
400
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$125K 0.04%
1,666
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$125K 0.04%
2,500
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$114K 0.03%
1,162
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$113K 0.03%
2,379
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$74.8B
$110K 0.03%
516
FFSM icon
98
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.22B
$110K 0.03%
3,440
+219
VO icon
99
Vanguard Mid-Cap ETF
VO
$98.6B
$107K 0.03%
374
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$107K 0.03%
2,152
2 3
4
5 6