PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$869K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$5.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
$77.4K 0.03%
388
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$75.1K 0.03%
596
– –
XLRE icon
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$73.2K 0.03%
+1,750
New +$73.2K
EXI icon
104
iShares Global Industrials ETF
EXI
$1B
$72.7K 0.03%
+500
New +$72.7K
SMMV icon
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$72.7K 0.03%
1,753
– –
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
$68.6K 0.02%
711
– –
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$68.2K 0.02%
875
-25
-3% -$1.95K
KBE icon
108
SPDR S&P Bank ETF
KBE
$1.62B
$66.2K 0.02%
+1,250
New +$66.2K
IXG icon
109
iShares Global Financials ETF
IXG
$577M
$61.8K 0.02%
+600
New +$61.8K
XOP icon
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$60.9K 0.02%
462
+125
+37% +$16.5K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$55.1K 0.02%
+500
New +$55.1K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$54.2K 0.02%
+150
New +$54.2K
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
$51.2K 0.02%
+900
New +$51.2K
KIE icon
114
SPDR S&P Insurance ETF
KIE
$853M
$48.4K 0.02%
+800
New +$48.4K
FFSM icon
115
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
$40.8K 0.01%
1,617
+1,431
+769% +$36.1K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
$39.1K 0.01%
460
– –
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$39.1K 0.01%
198
– –
XES icon
118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$28.5K 0.01%
+400
New +$28.5K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27K 0.01%
+500
New +$27K
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.07B
$25.1K 0.01%
310
+300
+3,000% +$24.3K
IUSB icon
121
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21.3K 0.01%
463
– –
XPL icon
122
Solitario Resources
XPL
$69.1M
$17.6K 0.01%
29,332
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
$5.8K ﹤0.01%
71
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.22K ﹤0.01%
63
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.58K ﹤0.01%
27
– –
2 3 4
5
6