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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.28M
3
+$937K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K

Top Sells

1
+$2.06M
2
+$1.83M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$533K

Sector Composition

1 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-33
127
– –
-13
128
– –
-1,500
129
– –
-2,689
130
– –
-334
2 3 4 5
6