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
$331M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$528K
3
+$260K
4
AMZN icon
Amazon
AMZN
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$393K
2
+$390K
3
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$244K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$106K

Sector Composition

1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
76
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$492M
$241K 0.07%
8,453
-188
QXO
77
QXO Inc
QXO
$13B
$238K 0.07%
12,461
MNSB icon
78
MainStreet Bancshares
MNSB
$148M
$228K 0.07%
10,932
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.05B
$223K 0.07%
2,000
V icon
80
Visa
V
$636B
$216K 0.07%
634
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$698B
$211K 0.06%
+317
VOO icon
82
Vanguard S&P 500 ETF
VOO
$800B
$210K 0.06%
343
PEP icon
83
PepsiCo
PEP
$203B
$209K 0.06%
+1,489
PNFP icon
84
Pinnacle Financial Partners
PNFP
$7.2B
$203K 0.06%
2,165
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$160B
$203K 0.06%
2,324
NFLX icon
86
Netflix
NFLX
$463B
$201K 0.06%
1,680
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$190K 0.06%
2,886
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$189K 0.06%
3,516
IVE icon
89
iShares S&P 500 Value ETF
IVE
$47.2B
$176K 0.05%
852
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.81T
$175K 0.05%
720
+125
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.81T
$169K 0.05%
694
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$168K 0.05%
2,567
-103
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$159K 0.05%
1,142
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$155K 0.05%
2,106
SOXX icon
95
iShares Semiconductor ETF
SOXX
$17B
$134K 0.04%
496
VTV icon
96
Vanguard Value ETF
VTV
$152B
$133K 0.04%
714
+75
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$563B
$131K 0.04%
400
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$121K 0.04%
1,162
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$119K 0.04%
1,666
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$112K 0.03%
1,250
2 3
4
5 6