PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+7.77%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$24.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
66.84%
Holding
113
New
25
Increased
33
Reduced
21
Closed
3

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$19.6M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$6.49M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$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
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.49M
3
BOAT icon
SonicShares Global Shipping ETF
BOAT
$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 Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$33.8M 12.67%
581,972
+8,184
+1% +$476K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.8M 10.41%
299,698
-3,855
-1% -$357K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$21.6M 8.09%
119,759
-1,765
-1% -$319K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20M 7.49%
344,264
-813
-0.2% -$47.2K
TSPA icon
5
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$19.6M 7.34%
+597,124
New +$19.6M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$19.6M 7.33%
315,510
-6,152
-2% -$382K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16M 6%
178,334
-5,300
-3% -$476K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.78M 2.91%
49,875
+338
+0.7% +$52.7K
WINN icon
9
Harbor Long-Term Growers ETF
WINN
$995M
$6.49M 2.43%
+276,388
New +$6.49M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.8M 2.17%
34,216
-1,026
-3% -$174K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.43M 2.03%
23,024
-68
-0.3% -$16K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.93M 1.85%
44,582
+712
+2% +$78.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.92M 1.84%
99,877
+679
+0.7% +$33.4K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.9M 1.83%
99,616
+2,793
+3% +$137K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.68M 1.75%
56,440
+720
+1% +$59.7K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.43M 1.66%
+73,447
New +$4.43M
PG icon
17
Procter & Gamble
PG
$368B
$3.93M 1.47%
24,211
-31
-0.1% -$5.03K
ONEV icon
18
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.84M 1.44%
30,953
+93
+0.3% +$11.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.81M 1.43%
76,035
+3,428
+5% +$172K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.61M 1.35%
174,867
+2,484
+1% +$51.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.85M 1.07%
37,226
+3,904
+12% +$299K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.74M 1.03%
36,343
+3,951
+12% +$298K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.41M 0.9%
30,371
+3,825
+14% +$303K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$2.8B
$2.28M 0.85%
28,589
-932
-3% -$74.4K
AAPL icon
25
Apple
AAPL
$3.45T
$2.15M 0.81%
12,556
-717
-5% -$123K
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