PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+7.35%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$4.34M
Cap. Flow %
-1.42%
Top 10 Hldgs %
73.97%
Holding
143
New
7
Increased
12
Reduced
52
Closed
6

Top Buys

1
HIMU
iShares High Yield Muni Active ETF
HIMU
$970K
2
NFLX icon
Netflix
NFLX
$225K
3
UNH icon
UnitedHealth
UNH
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.81M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$400K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
V icon
76
Visa
V
$679B
$225K 0.07%
634
– –
NFLX icon
77
Netflix
NFLX
$516B
$225K 0.07%
+168
New +$225K
UNH icon
78
UnitedHealth
UNH
$280B
$216K 0.07%
+693
New +$216K
WTAI icon
79
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
$212K 0.07%
+8,641
New +$212K
MNSB icon
80
MainStreet Bancshares
MNSB
$173M
$207K 0.07%
10,932
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$720B
$195K 0.06%
343
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$148B
$194K 0.06%
2,324
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.7B
$184K 0.06%
3,516
-460
-12% -$24.1K
UPRO icon
84
ProShares UltraPro S&P 500
UPRO
$4.36B
$183K 0.06%
2,000
– –
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$181K 0.06%
2,886
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$166K 0.05%
852
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$166K 0.05%
2,670
– –
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$154K 0.05%
1,142
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$153K 0.05%
2,106
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.56T
$122K 0.04%
694
-605
-47% -$107K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$522B
$122K 0.04%
400
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.5B
$118K 0.04%
496
-41
-8% -$9.79K
VTV icon
93
Vanguard Value ETF
VTV
$143B
$113K 0.04%
639
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$112K 0.04%
+1,666
New +$112K
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$111K 0.04%
1,162
– –
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.49B
$110K 0.04%
1,250
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.56T
$106K 0.03%
595
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.9B
$105K 0.03%
374
– –
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$102K 0.03%
2,152
– –
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$101K 0.03%
2,379
– –
2 3
4
5 6