PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$225K
3
+$216K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Top Sells

1
+$2.81M
2
+$400K
3
+$285K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$69.9B
$12.3K ﹤0.01%
57
-331
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.5K ﹤0.01%
+213
EFA icon
128
iShares MSCI EAFE ETF
EFA
$68.2B
$6.26K ﹤0.01%
70
-1
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.21K ﹤0.01%
63
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.49K ﹤0.01%
26
-1
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.2K ﹤0.01%
51
-2
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$12B
$1.58K ﹤0.01%
10
-1
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.14K ﹤0.01%
4
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$123 ﹤0.01%
2
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$80 ﹤0.01%
1
MDYV icon
136
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$79 ﹤0.01%
1
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$50 ﹤0.01%
1
XRT icon
138
SPDR S&P Retail ETF
XRT
$601M
– –
-15
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-55,214
PEP icon
140
PepsiCo
PEP
$210B
– –
-1,513
IBB icon
141
iShares Biotechnology ETF
IBB
$6.17B
– –
-20
FXI icon
142
iShares China Large-Cap ETF
FXI
$6.83B
– –
-45
AMZA icon
143
InfraCap MLP ETF
AMZA
$376M
– –
-25
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