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
$267M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.49M
3
+$4.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.77M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$476K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.31%
3 Healthcare 1.01%
4 Financials 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.7K 0.03%
596
77
$68.5K 0.03%
357
78
$65.7K 0.02%
1,753
79
$58.5K 0.02%
216
-16,578
80
$58.1K 0.02%
+711
81
$55.3K 0.02%
910
+655
82
$55.1K 0.02%
262
+259
83
$55.1K 0.02%
+721
84
$51.1K 0.02%
330
85
$49.4K 0.02%
366
86
$47.6K 0.02%
+99
87
$45.1K 0.02%
874
88
$38.8K 0.01%
547
-35
89
$36.4K 0.01%
+198
90
$32.5K 0.01%
385
91
$31.3K 0.01%
120
92
$24.3K 0.01%
334
93
$18.2K 0.01%
+277
94
$17.6K 0.01%
29,332
95
$14.4K 0.01%
+249
96
$9.91K ﹤0.01%
+105
97
$9.9K ﹤0.01%
+160
98
$9.33K ﹤0.01%
+68
99
$8K ﹤0.01%
35
-45
100
$4.85K ﹤0.01%
103
1 2 3
4
5