PWM

Provident Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$479K
3
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

1
+$685K
2
+$430K
3
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$612B
$222K 0.07%
634
WTAI icon
77
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$365M
$220K 0.07%
7,553
-900
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.63T
$217K 0.06%
694
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$216K 0.06%
317
VOO icon
80
Vanguard S&P 500 ETF
VOO
$845B
$215K 0.06%
343
PEP icon
81
PepsiCo
PEP
$225B
$214K 0.06%
1,489
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$173B
$208K 0.06%
2,324
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$13.7B
$207K 0.06%
2,165
AMZN icon
84
Amazon
AMZN
$2.22T
$203K 0.06%
878
-260
PNC icon
85
PNC Financial Services
PNC
$86.7B
$202K 0.06%
+970
AVGO icon
86
Broadcom
AVGO
$1.49T
$202K 0.06%
+584
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$193K 0.06%
2,886
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$193K 0.06%
3,516
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$181K 0.05%
852
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$177K 0.05%
1,142
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$110B
$166K 0.05%
2,518
-49
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8.21B
$150K 0.04%
2,106
SOXX icon
93
iShares Semiconductor ETF
SOXX
$21.3B
$140K 0.04%
464
-32
VTV icon
94
Vanguard Value ETF
VTV
$169B
$136K 0.04%
714
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$576B
$134K 0.04%
400
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$124K 0.04%
1,162
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$123K 0.04%
1,666
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$113K 0.03%
2,500
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.94B
$112K 0.03%
2,379
VO icon
100
Vanguard Mid-Cap ETF
VO
$94.9B
$109K 0.03%
374
2 3
4
5 6