PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+8.67%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.92M
Cap. Flow %
-5.24%
Top 10 Hldgs %
65.22%
Holding
97
New
4
Increased
16
Reduced
42
Closed
7

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$778K
2
AMLP icon
Alerian MLP ETF
AMLP
$386K
3
HCA icon
HCA Healthcare
HCA
$248K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$115K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$105K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$938K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$874K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$820K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$787K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$17.8M 10.47% 127,320 -6,240 -5% -$874K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.7M 10.38% 353,696 -16,405 -4% -$820K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$15M 8.8% 332,222 -17,431 -5% -$787K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.2M 8.35% 255,924 -9,734 -4% -$541K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.9M 7.56% 198,443 -411 -0.2% -$26.7K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.59M 5.63% 207,280 -1,460 -0.7% -$67.5K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$7.39M 4.34% 118,994 -1,398 -1% -$86.8K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.73M 3.95% 49,789 -2,707 -5% -$366K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.43M 3.18% 38,411 +746 +2% +$105K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.36M 2.56% 24,254 -1,668 -6% -$300K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.09M 2.4% 55,073 -3,919 -7% -$291K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.07M 2.39% 43,051 -2,500 -5% -$237K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.92M 2.3% 96,782 -6,206 -6% -$251K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.57M 2.1% 172,540 -8,210 -5% -$170K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.52M 2.06% 16,392 -861 -5% -$185K
ONEV icon
16
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.29M 1.93% 31,931 -1,560 -5% -$161K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.09M 1.82% 73,727 -31,312 -30% -$1.31M
AAPL icon
18
Apple
AAPL
$3.45T
$2.61M 1.53% 20,110 -2,142 -10% -$278K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.56M 1.51% 59,003 +2,646 +5% +$115K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$2.24M 1.32% 32,277 -1,256 -4% -$87.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.09M 1.23% 27,735 -1,719 -6% -$129K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.04M 1.2% 27,480 -1,454 -5% -$108K
DIVB icon
23
iShares Core Dividend ETF
DIVB
$970M
$1.99M 1.17% 52,961 +2,176 +4% +$81.6K
BOAT icon
24
SonicShares Global Shipping ETF
BOAT
$44.2M
$1.67M 0.98% 60,185 +3,164 +6% +$87.9K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$1.43M 0.84% 37,542 +10,131 +37% +$386K
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