PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-5.55%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$17.2M
Cap. Flow %
10.39%
Top 10 Hldgs %
64.08%
Holding
99
New
2
Increased
31
Reduced
27
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.56M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.85M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.17M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$313K
3
AAL icon
American Airlines Group
AAL
$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$148K

Sector Composition

1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$16.6M 10.03% 133,560 +22,700 +20% +$2.82M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.5M 9.96% 370,101 +64,008 +21% +$2.85M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.8M 8.97% 265,658 +20,933 +9% +$1.17M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$14.8M 8.96% 349,653 +24,423 +8% +$1.03M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.9M 7.22% 198,854 +21,736 +12% +$1.3M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.56M 5.18% +208,740 New +$8.56M
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$7.15M 4.32% 120,392 -65,959 -35% -$3.92M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.39M 3.87% 52,496 +3,096 +6% +$377K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.79M 2.9% 37,665 +5,377 +17% +$684K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.42M 2.67% 25,922 +4,896 +23% +$835K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.97M 2.4% 45,551 +3,409 +8% +$297K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.96M 2.4% 58,992 +3,708 +7% +$249K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.89M 2.36% 102,988 +8,047 +8% +$304K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.82M 2.31% 105,039 -8,621 -8% -$313K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.56M 2.16% 17,253 +1,630 +10% +$337K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.36M 2.03% 180,750 +9,740 +6% +$181K
ONEV icon
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.08M 1.86% 33,491 +1,996 +6% +$184K
AAPL icon
18
Apple
AAPL
$3.45T
$3.08M 1.86% 22,252 +45 +0.2% +$6.22K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$2.31M 1.4% 33,533 -953 -3% -$65.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.2M 1.33% 29,454 -1,373 -4% -$103K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.13M 1.29% 28,934 -1,772 -6% -$130K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.12M 1.28% 56,357 +7,584 +16% +$285K
DIVB icon
23
iShares Core Dividend ETF
DIVB
$970M
$1.72M 1.04% 50,785 +8,689 +21% +$294K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.53M 0.92% 60,732 -5,260 -8% -$132K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$1.36M 0.83% 52,319 -4,653 -8% -$121K
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