PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$522K
3
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

1
+$400K
2
+$390K
3
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.5K 0.01%
29,332
127
$18.9K 0.01%
206
+30
128
$15.6K ﹤0.01%
333
-130
129
$13.8K ﹤0.01%
57
130
$9.59K ﹤0.01%
177
-36
131
$3.22K ﹤0.01%
63
132
$2.24K ﹤0.01%
+33
133
$1.48K ﹤0.01%
+13
134
$475 ﹤0.01%
+12
135
$127 ﹤0.01%
2
136
$83 ﹤0.01%
1
137
$83 ﹤0.01%
1
138
$52 ﹤0.01%
1
139
– –
-3,285
140
– –
-70
141
– –
-26
142
– –
-51
143
– –
-10
144
– –
-4
145
– –
-1,069
2 3 4 5
6