PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$869K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$5.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
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
$48.7M 16.76%
1,383,718
+15,209
+1% +$535K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$44.1M 15.18%
804,770
+37,316
+5% +$2.04M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.6M 11.23%
1,301,581
+15,162
+1% +$380K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25.9M 8.91%
418,505
+7,912
+2% +$489K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$23.9M 8.23%
1,081,957
+18,101
+2% +$400K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.1M 3.47%
62,767
+2,244
+4% +$360K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.87M 2.37%
28,063
+648
+2% +$159K
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$6.31M 2.17%
161,042
+7,201
+5% +$282K
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$6.3M 2.17%
100,413
+4,725
+5% +$296K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.17M 2.13%
58,985
+2,893
+5% +$303K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.9M 2.03%
67,672
+60,992
+913% +$5.32M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$818M
$5.45M 1.88%
+91,457
New +$5.45M
ONEV icon
13
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$5.02M 1.73%
39,632
+1,633
+4% +$207K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.62M 1.59%
137,902
+6,361
+5% +$213K
PG icon
15
Procter & Gamble
PG
$368B
$4.02M 1.38%
23,579
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.81M 0.97%
55,214
-8,064
-13% -$410K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$2.7M 0.93%
7,819
+731
+10% +$252K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$2.51M 0.87%
66,014
-21,038
-24% -$801K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.43M 0.84%
14,047
+1,264
+10% +$219K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 0.83%
30,696
-2,857
-9% -$224K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.29M 0.79%
29,852
-2,801
-9% -$214K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.23M 0.77%
25,288
-8,708
-26% -$766K
AAPL icon
23
Apple
AAPL
$3.45T
$2.14M 0.74%
9,634
+97
+1% +$21.5K
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$995M
$2.11M 0.73%
85,947
-19,771
-19% -$484K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.8B
$1.91M 0.66%
22,802
-1,792
-7% -$150K
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