PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-5.55%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$17.2M
Cap. Flow %
10.39%
Top 10 Hldgs %
64.08%
Holding
99
New
2
Increased
31
Reduced
27
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.56M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.85M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.17M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$313K
3
AAL icon
American Airlines Group
AAL
$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$148K

Sector Composition

1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23K 0.01%
464
-30
-6% -$1.49K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23K 0.01%
120
– –
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$20K 0.01%
310
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$18K 0.01%
55
-30
-35% -$9.82K
DRIV icon
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$17K 0.01%
868
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.2B
$14K 0.01%
328
-132
-29% -$5.63K
COPX icon
82
Global X Copper Miners ETF NEW
COPX
$2.08B
$12K 0.01%
423
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12K 0.01%
55
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
$12K 0.01%
71
+1
+1% +$169
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7K ﹤0.01%
91
– –
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3K ﹤0.01%
76
– –
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$3K ﹤0.01%
15
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$1K ﹤0.01%
6
-104
-95% -$17.3K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
20
– –
AAL icon
90
American Airlines Group
AAL
$8.82B
– –
-21,482
Closed -$272K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-34
Closed -$3K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$0 ﹤0.01%
2
– –
MDYV icon
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$0 ﹤0.01%
1
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
– –
-721
Closed -$202K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-15
Closed -$1K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
$0 ﹤0.01%
1
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-82
Closed -$7K
VXF icon
98
Vanguard Extended Market ETF
VXF
$23.9B
– –
-156
Closed -$20K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$0 ﹤0.01%
3
– –
1 2 3
4