PWM

Provident Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$15.5M
2
+$7M
3
+$1.71M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.51M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$909K

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$990K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K

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
– –
-12,091
102
– –
-220
103
– –
-1
104
$0 ﹤0.01%
1
105
– –
-7,651
106
$0 ﹤0.01%
3
-3
107
– –
-65,206
108
– –
-2,239
109
– –
-6,420
1 2 3 4
5