PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+8.67%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.92M
Cap. Flow %
-5.24%
Top 10 Hldgs %
65.22%
Holding
97
New
4
Increased
16
Reduced
42
Closed
7

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$778K
2
AMLP icon
Alerian MLP ETF
AMLP
$386K
3
HCA icon
HCA Healthcare
HCA
$248K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$115K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$105K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$938K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$874K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$820K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$787K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.4K 0.01%
464
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$19.6K 0.01%
56
+1
+2% +$351
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.2B
$14.7K 0.01%
329
+1
+0.3% +$45
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3K 0.01%
55
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$12.9K 0.01%
70
-1
-1% -$184
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.76K ﹤0.01%
91
– –
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.81K ﹤0.01%
+103
New +$4.81K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.61K ﹤0.01%
76
– –
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.64K ﹤0.01%
+114
New +$2.64K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$965 ﹤0.01%
20
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$872 ﹤0.01%
5
-1
-17% -$174
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$160 ﹤0.01%
3
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$108 ﹤0.01%
2
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
$66 ﹤0.01%
1
– –
MDYV icon
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$65 ﹤0.01%
1
– –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
– –
-15
Closed -$3K
AMZN icon
92
Amazon
AMZN
$2.44T
– –
-2,922
Closed -$330K
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-423
Closed -$12K
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-868
Closed -$17K
LIT icon
95
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-310
Closed -$20K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-40,671
Closed -$938K
TSLA icon
97
Tesla
TSLA
$1.08T
– –
-1,128
Closed -$299K
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