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
$86.1M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$681K
3
+$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$523K

Top Sells

1
+$7.78M
2
+$1.37M
3
+$203K
4
DG icon
Dollar General
DG
+$199K
5
MCD icon
McDonald's
MCD
+$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-114
127
– –
-2
128
– –
-365
129
– –
-1,457
130
– –
-400
131
– –
-62
132
– –
-98
133
– –
-7
134
– –
-23
135
– –
0
136
– –
-23
137
– –
-2,000
138
– –
-11
139
– –
-1,000
140
– –
-34
141
– –
-37
142
– –
-90
143
– –
-500
144
– –
-44
145
– –
-113
146
– –
-55
147
– –
-51
148
– –
-60
149
– –
-78
150
– –
-27
4 5
6
7 8