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
151
– –
-120
152
– –
-39
153
– –
-29
154
– –
-108
155
– –
-74
156
– –
-1,250
157
– –
-1,778
158
– –
-128
159
– –
-45
160
– –
-300
161
– –
-17
162
– –
-1,000
163
– –
-948
164
– –
-143
165
– –
-598
166
– –
-67
167
– –
-520
168
– –
-318
169
– –
-20
170
– –
-86
171
– –
-148
172
– –
-5
173
– –
-66
174
– –
-549
175
– –
-101
5 6
7
8 9