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
$119M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.19M
3
+$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
+$4.56M
2
+$623K
3
+$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 Change
in Stake 		Capital Flow
1
$12.1M 10.13%
695,496
+35,106
2
$11.1M 9.29%
77,454
+4,433
3
$10.9M 9.2%
217,277
+14,313
4
$10.5M 8.79%
141,227
+19,606
5
$5.52M 4.64%
+36,648
6
$4.69M 3.94%
33,374
+16,561
7
$4.57M 3.84%
88,782
+59,959
8
$3.87M 3.25%
37,968
+16,542
9
$3.68M 3.09%
56,998
-874
10
$3.23M 2.72%
10,369
+656
11
$3.19M 2.68%
+38,783
12
$2.82M 2.37%
61,892
-5,801
13
$2.78M 2.33%
12,108
+765
14
$2.5M 2.1%
22,095
+1,270
15
$2.46M 2.06%
118,857
+4,620
16
$2.43M 2.04%
93,360
+4,996
17
$2.38M 2%
44,460
+2,392
18
$2.21M 1.86%
+11,741
19
$2M 1.68%
23,108
-2,303
20
$1.75M 1.47%
25,585
+17,400
21
$1.73M 1.45%
25,805
+17,549
22
$1.7M 1.43%
44,085
+29,954
23
$1.7M 1.42%
50,918
+34,558
24
$1.66M 1.4%
+42,317
25
$1.63M 1.37%
44,650
+5,614
1
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