PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.14%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$23.8M
Cap. Flow %
19.97%
Top 10 Hldgs %
58.9%
Holding
79
New
13
Increased
23
Reduced
27
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.21M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$4.56M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$623K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$609K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$583K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$559K

Sector Composition

1 Industrials 1.7%
2 Technology 0.72%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.55%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$12.1M 10.13%
115,916
+5,851
+5% +$608K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$11.1M 9.29%
77,454
+4,433
+6% +$632K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.9M 9.2%
217,277
+14,313
+7% +$721K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.5M 8.79%
141,227
+19,606
+16% +$1.45M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.52M 4.64%
+36,648
New +$5.52M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.69M 3.94%
33,374
+16,561
+99% +$2.33M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.57M 3.84%
88,782
+59,959
+208% +$3.09M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$3.87M 3.25%
37,968
+16,542
+77% +$1.69M
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.68M 3.09%
56,998
-874
-2% -$56.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.23M 2.72%
10,369
+656
+7% +$204K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.19M 2.68%
+38,783
New +$3.19M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.82M 2.37%
61,892
-5,801
-9% -$264K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.78M 2.33%
12,108
+765
+7% +$175K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.5M 2.1%
22,095
+1,270
+6% +$143K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.46M 2.06%
118,857
+4,620
+4% +$95.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.43M 2.04%
23,340
+1,249
+6% +$130K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.38M 2%
44,460
+2,392
+6% +$128K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$2.21M 1.86%
+11,741
New +$2.21M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2M 1.68%
23,108
-2,303
-9% -$200K
FPXI icon
20
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.75M 1.47%
25,585
+17,400
+213% +$1.19M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 1.45%
25,805
+17,549
+213% +$1.18M
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$1.7M 1.43%
44,085
+29,954
+212% +$1.16M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.7M 1.42%
50,918
+34,558
+211% +$1.15M
DIVB icon
24
iShares Core Dividend ETF
DIVB
$970M
$1.66M 1.4%
+42,317
New +$1.66M
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$1.63M 1.37%
44,650
+5,614
+14% +$204K
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