PWM

Provident Wealth Management Portfolio holdings

AUM $290M

AUM

$290M

AUM Growth

-$9.51M (-3%)

Cap. Flow

+$16.7M

Cap. Flow % of AUM

5.74%

Top 10 Holdings %Top 10 Hldgs %

72.62%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree US MidCap Fund EZM	$5.45M
2	Avantis US Small Cap Value ETF AVUV	$5.32M
3	Pacer US Cash Cows 100 ETF COWZ	$2.04M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$1.36M
5	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$1.07M

Top Sells

1	Putnam Focused Large Cap Value ETF PVAL	$801K
2	VanEck Morningstar Wide Moat ETF MOAT	$766K
3	Harbor Long-Term Growers ETF WINN	$484K
4	Vanguard FTSE Developed Markets ETF VEA	$410K
5	Vanguard Short-Term Bond ETF BSV	$224K

Sector Composition

1	Consumer Staples	1.72%
2	Financials	1.24%
3	Technology	1.22%
4	Healthcare	0.78%
5	Industrials	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 NVIDIA NVDA $3.46T	$203K	0.07%	1,872 -1,664	-47%	-$180K
77	77 Alphabet (Google) Class A GOOGL $2.11T	$201K	0.07%	1,299	–	–
78	78 Financial Select Sector SPDR Fund XLF $50.2B	$198K	0.07%	3,976 +1,308	+49%	+$65.2K
79	79 MainStreet Bancshares MNSB $140M	$183K	0.06%	10,932 -3,622	-25%	-$60.6K
80	80 Vanguard S&P 500 ETF VOO $667B	$176K	0.06%	343 +166	+94%	+$85.3K
81	81 iShares Core MSCI EAFE ETF IEFA $141B	$176K	0.06%	2,324 +600	+35%	+$45.4K
82	82 Fidelity Low Volatility Factor ETF FDLO $1.2B	$175K	0.06%	2,886	–	–
83	QXO 83 QXO Inc QXO $11B	$169K	0.06%	12,461	–	–
84	84 Health Care Select Sector SPDR Fund XLV $34.9B	$167K	0.06%	1,142 -110	-9%	-$16.1K
85	85 iShares S&P 500 Value ETF IVE $38.2B	$162K	0.06%	852	–	–
86	86 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$157K	0.05%	2,106	–	–
87	87 iShares Core S&P Mid-Cap ETF IJH $93.4B	$156K	0.05%	2,670 +1,450	+119%	+$84.6K
88	88 ProShares UltraPro S&P 500 UPRO $4.03B	$148K	0.05%	2,000	–	–
89	89 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$118K	0.04%	1,281 +571	+80%	+$52.4K
90	90 Vanguard Value ETF VTV $135B	$110K	0.04%	639	–	–
91	91 Vanguard Total Stock Market ETF VTI $481B	$110K	0.04%	400	–	–
92	92 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$108K	0.04%	2,152 -72	-3%	-$3.62K
93	93 Materials Select Sector SPDR Fund XLB $4.86B	$107K	0.04%	1,250	New	+$107K
94	94 iShares Global Energy ETF IXC $1.7B	$105K	0.04%	2,500	New	+$105K
95	95 iShares Semiconductor ETF SOXX $12.2B	$101K	0.03%	537 +254	+90%	+$47.8K
96	96 iShares Russell 1000 Value ETF IWD $61.4B	$97.1K	0.03%	516 +500	+3,125%	+$94.1K
97	97 Vanguard Mid-Cap ETF VO $80.9B	$96.7K	0.03%	374	–	–
98	98 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$96.1K	0.03%	2,379	–	–
99	99 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$93.4K	0.03%	1,162	–	–
100	100 Alphabet (Google) Class C GOOG $2.12T	$93K	0.03%	595 -50	-8%	-$7.81K