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
$267M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.49M
3
+$4.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.77M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$476K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.31%
3 Healthcare 1.01%
4 Financials 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 12.67%
581,972
+8,184
2
$27.8M 10.41%
1,198,792
-15,420
3
$21.6M 8.09%
119,759
-1,765
4
$20M 7.49%
344,264
-813
5
$19.6M 7.34%
+597,124
6
$19.6M 7.33%
946,530
-18,456
7
$16M 6%
178,334
-5,300
8
$7.78M 2.91%
49,875
+338
9
$6.49M 2.43%
+276,388
10
$5.8M 2.17%
34,216
-1,026
11
$5.43M 2.03%
23,024
-68
12
$4.93M 1.85%
44,582
+712
13
$4.92M 1.84%
199,754
+1,358
14
$4.9M 1.83%
99,616
+2,793
15
$4.68M 1.75%
56,440
+720
16
$4.43M 1.66%
+73,447
17
$3.93M 1.47%
24,211
-31
18
$3.84M 1.44%
30,953
+93
19
$3.81M 1.43%
76,035
+3,428
20
$3.61M 1.35%
174,867
+2,484
21
$2.85M 1.07%
37,226
+3,904
22
$2.74M 1.03%
36,343
+3,951
23
$2.41M 0.9%
30,371
+3,825
24
$2.28M 0.85%
28,589
-932
25
$2.15M 0.81%
12,556
-717
1
2 3 4 5