PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+6.51%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$2.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
68.73%
Holding
130
New
11
Increased
33
Reduced
27
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.07M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$937K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$901K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$641K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.06M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.83M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.5M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$533K

Sector Composition

1 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$47.1M 16.08%
1,304,828
+35,371
+3% +$1.28M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$40.9M 13.96%
707,475
+53,043
+8% +$3.07M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.6M 11.13%
313,102
+6,151
+2% +$641K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$24.4M 8.33%
389,566
+14,366
+4% +$901K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$22.6M 7.72%
333,692
+13,815
+4% +$937K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.45M 3.22%
56,358
+3,378
+6% +$566K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.33M 2.16%
26,000
+1,537
+6% +$374K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.11M 2.08%
52,229
+3,903
+8% +$456K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6M 2.05%
116,541
+9,096
+8% +$468K
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$5.87M 2%
88,622
+7,589
+9% +$502K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.83M 1.99%
67,186
+5,323
+9% +$462K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.67M 1.93%
121,857
+12,584
+12% +$585K
ONEV icon
13
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$4.57M 1.56%
35,206
+2,140
+6% +$278K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.53M 1.55%
206,603
+16,551
+9% +$363K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.47M 1.53%
46,132
-21,271
-32% -$2.06M
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$4.3M 1.47%
113,458
-48,249
-30% -$1.83M
PG icon
17
Procter & Gamble
PG
$368B
$4.19M 1.43%
24,204
+50
+0.2% +$8.66K
WINN icon
18
Harbor Long-Term Growers ETF
WINN
$995M
$3.65M 1.24%
142,442
-65,421
-31% -$1.68M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.58M 1.22%
67,697
-2,273
-3% -$120K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.09M 1.05%
17,239
-8,354
-33% -$1.5M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.85M 0.97%
36,173
-1,024
-3% -$80.6K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.75M 0.94%
35,142
-1,361
-4% -$107K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.47M 0.84%
29,949
-836
-3% -$68.9K
AAPL icon
24
Apple
AAPL
$3.45T
$2.25M 0.77%
9,658
-831
-8% -$194K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.8B
$2.11M 0.72%
25,206
-1,890
-7% -$158K
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