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
$158M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$1.58M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$798K

Top Sells

1
+$2.52M
2
+$2.25M
3
+$935K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
ARKK icon
ARK Innovation ETF
ARKK
+$802K

Sector Composition

1 Technology 2.43%
2 Industrials 0.82%
3 Consumer Staples 0.58%
4 Healthcare 0.55%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.02%
+334
77
$25K 0.02%
494
-88
78
$24K 0.02%
120
79
$23K 0.01%
+310
80
$20K 0.01%
1,380
+405
81
$20K 0.01%
156
-17,561
82
$19K 0.01%
+868
83
$19K 0.01%
110
-709
84
$13K 0.01%
423
-216
85
$12K 0.01%
275
+235
86
$12K 0.01%
70
87
$8K 0.01%
91
+1
88
$7K ﹤0.01%
+82
89
$4K ﹤0.01%
76
+1
90
$3K ﹤0.01%
+34
91
$3K ﹤0.01%
15
92
$1K ﹤0.01%
+45
93
$1K ﹤0.01%
40
94
– –
-12,091
95
– –
-220
96
– –
-21,942
97
– –
-5,517
98
– –
-1,043
99
– –
-270
100
$0 ﹤0.01%
2
1 2 3
4
5