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
$306M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$225K
3
+$216K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Top Sells

1
+$2.81M
2
+$400K
3
+$285K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$664B
$225K 0.07%
634
NFLX icon
77
Netflix
NFLX
$510B
$225K 0.07%
+168
UNH icon
78
UnitedHealth
UNH
$323B
$216K 0.07%
+693
WTAI icon
79
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$212K 0.07%
+8,641
MNSB icon
80
MainStreet Bancshares
MNSB
$141M
$207K 0.07%
10,932
VOO icon
81
Vanguard S&P 500 ETF
VOO
$757B
$195K 0.06%
343
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$194K 0.06%
2,324
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.7B
$184K 0.06%
3,516
-460
UPRO icon
84
ProShares UltraPro S&P 500
UPRO
$4.54B
$183K 0.06%
2,000
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$181K 0.06%
2,886
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.7B
$166K 0.05%
852
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$166K 0.05%
2,670
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$35.3B
$154K 0.05%
1,142
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$153K 0.05%
2,106
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.06T
$122K 0.04%
694
-605
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$543B
$122K 0.04%
400
SOXX icon
92
iShares Semiconductor ETF
SOXX
$15.7B
$118K 0.04%
496
-41
VTV icon
93
Vanguard Value ETF
VTV
$147B
$113K 0.04%
639
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$112K 0.04%
+1,666
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$111K 0.04%
1,162
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.43B
$110K 0.04%
1,250
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.07T
$106K 0.03%
595
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.5B
$105K 0.03%
374
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$102K 0.03%
2,152
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$101K 0.03%
2,379
2 3
4
5 6