PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+7.77%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
113
New
25
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$19.6M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$6.49M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.77M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.73% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.01% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.36% |
