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
$267M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.49M
3
+$4.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.77M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$476K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.31%
3 Healthcare 1.01%
4 Financials 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22K ﹤0.01%
114
102
$3.22K ﹤0.01%
63
-32
103
$2.87K ﹤0.01%
16
104
$2.56K ﹤0.01%
+27
105
$2.1K ﹤0.01%
+53
106
$1.2K ﹤0.01%
+15
107
$794 ﹤0.01%
+5
108
$113 ﹤0.01%
2
109
$76 ﹤0.01%
1
110
$71 ﹤0.01%
1
111
– –
-21,817
112
– –
-113,711
113
– –
-54,377
1 2 3 4
5