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
$158M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$1.58M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$798K

Top Sells

1
+$2.52M
2
+$2.25M
3
+$935K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
ARKK icon
ARK Innovation ETF
ARKK
+$802K

Sector Composition

1 Technology 2.43%
2 Industrials 0.82%
3 Consumer Staples 0.58%
4 Healthcare 0.55%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.34%
110,860
+5,875
2
$14.6M 9.25%
306,093
+14,564
3
$14.5M 9.22%
975,690
+45,093
4
$14.2M 9%
978,900
+968,692
5
$12.3M 7.81%
186,351
+100,108
6
$11.3M 7.16%
177,118
+24,860
7
$6.4M 4.06%
49,400
+1,911
8
$4.64M 2.94%
113,660
-17,160
9
$4.33M 2.75%
32,288
-6,965
10
$4M 2.54%
55,284
+4,101
11
$3.89M 2.47%
42,142
+3,307
12
$3.7M 2.35%
189,882
+17,022
13
$3.69M 2.34%
21,026
+3,123
14
$3.51M 2.23%
171,010
+6,250
15
$3.22M 2.04%
15,623
+947
16
$3.09M 1.96%
31,495
+1,713
17
$3.04M 1.93%
22,207
-748
18
$2.39M 1.52%
34,486
-5,030
19
$2.38M 1.51%
30,706
-3,884
20
$2.37M 1.5%
30,827
-3,887
21
$1.94M 1.23%
48,773
+20,125
22
$1.87M 1.19%
65,992
-10,377
23
$1.68M 1.07%
34,324
-4,892
24
$1.65M 1.05%
56,972
-8,710
25
$1.53M 0.97%
42,096
-3,049
1
2 3 4 5