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
IBB icon
126
iShares Biotechnology ETF
IBB
$5.6B
$2.56K ﹤0.01%
20
– –
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.1K ﹤0.01%
53
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.66K ﹤0.01%
11
– –
FXI icon
129
iShares China Large-Cap ETF
FXI
$6.65B
$1.61K ﹤0.01%
+45
New +$1.61K
AMZA icon
130
InfraCap MLP ETF
AMZA
$417M
$1.19K ﹤0.01%
25
– –
XRT icon
131
SPDR S&P Retail ETF
XRT
$425M
$1.04K ﹤0.01%
15
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.02K ﹤0.01%
4
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$123 ﹤0.01%
2
– –
MDYV icon
134
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$77 ﹤0.01%
1
– –
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$71 ﹤0.01%
1
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$50 ﹤0.01%
+1
New +$50
AMZN icon
137
Amazon
AMZN
$2.44T
– –
-2,874
Closed -$631K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-135,328
Closed -$5.96M
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-12,406
Closed -$1.2M
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-43,112
Closed -$1.43M
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-72,610
Closed -$6.34M
WTAI icon
142
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
– –
-11,299
Closed -$249K
2 3 4 5
6