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
$158M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$1.58M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$798K

Top Sells

1
+$2.52M
2
+$2.25M
3
+$935K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
ARKK icon
ARK Innovation ETF
ARKK
+$802K

Sector Composition

1 Technology 2.43%
2 Industrials 0.82%
3 Consumer Staples 0.58%
4 Healthcare 0.55%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1
102
$0 ﹤0.01%
1
103
$0 ﹤0.01%
3
-3
104
– –
-7,651
105
– –
-65,206
106
– –
-2,239
107
– –
-6,420
108
$0 ﹤0.01%
3
-610
109
– –
-20,941
1 2 3 4
5