PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+0.74%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$6.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.93%
Holding
128
New
18
Increased
35
Reduced
29
Closed
9

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$23.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.87M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$731K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.61M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$589K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$36.1K 0.01%
520
-27
-5% -$1.87K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$32.8K 0.01%
125
-91
-42% -$23.9K
XPL icon
103
Solitario Resources
XPL
$71.8M
$26K 0.01%
29,332
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$62.3B
$25.9K 0.01%
280
-105
-27% -$9.72K
BND icon
105
Vanguard Total Bond Market
BND
$133B
$24.1K 0.01%
334
– –
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$4.8K ﹤0.01%
103
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$115B
$4.74K ﹤0.01%
+13
New +$4.74K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$3.73K ﹤0.01%
+36
New +$3.73K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.22K ﹤0.01%
63
– –
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.13K ﹤0.01%
114
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63B
$2.79K ﹤0.01%
16
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.53K ﹤0.01%
27
– –
PTNQ icon
113
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.38K ﹤0.01%
+33
New +$2.38K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$2.07K ﹤0.01%
53
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.2B
$1.18K ﹤0.01%
15
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
$762 ﹤0.01%
5
– –
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$110 ﹤0.01%
2
– –
MDYV icon
118
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$73 ﹤0.01%
1
– –
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$68 ﹤0.01%
1
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$5.69B
– –
-68
Closed -$9.33K
IBM icon
121
IBM
IBM
$224B
– –
-2,783
Closed -$531K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-874
Closed -$45.1K
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$6.74B
– –
-249
Closed -$14.4K
IYH icon
124
iShares US Healthcare ETF
IYH
$2.76B
– –
-160
Closed -$9.9K
VB icon
125
Vanguard Small-Cap ETF
VB
$65.8B
– –
-35
Closed -$8K
2 3 4
5
6