PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$869K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$5.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.24T
$203K 0.07%
1,872
-1,664
-47% -$180K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$201K 0.07%
1,299
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$198K 0.07%
3,976
+1,308
+49% +$65.2K
MNSB icon
79
MainStreet Bancshares
MNSB
$175M
$183K 0.06%
10,932
-3,622
-25% -$60.6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$176K 0.06%
343
+166
+94% +$85.3K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$176K 0.06%
2,324
+600
+35% +$45.4K
FDLO icon
82
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$175K 0.06%
2,886
– –
QXO
83
QXO Inc
QXO
$13.6B
$169K 0.06%
12,461
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$167K 0.06%
1,142
-110
-9% -$16.1K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$162K 0.06%
852
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$157K 0.05%
2,106
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
$156K 0.05%
2,670
+1,450
+119% +$84.6K
UPRO icon
88
ProShares UltraPro S&P 500
UPRO
$4.46B
$148K 0.05%
2,000
– –
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$118K 0.04%
1,281
+571
+80% +$52.4K
VTV icon
90
Vanguard Value ETF
VTV
$144B
$110K 0.04%
639
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$110K 0.04%
400
– –
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$108K 0.04%
2,152
-72
-3% -$3.62K
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.53B
$107K 0.04%
+1,250
New +$107K
IXC icon
94
iShares Global Energy ETF
IXC
$1.86B
$105K 0.04%
+2,500
New +$105K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$13.6B
$101K 0.03%
537
+254
+90% +$47.8K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$97.1K 0.03%
516
+500
+3,125% +$94.1K
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.5B
$96.7K 0.03%
374
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$96.1K 0.03%
2,379
– –
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$93.4K 0.03%
1,162
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$93K 0.03%
595
-50
-8% -$7.81K
2 3
4
5 6