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
$306M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$225K
3
+$216K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Top Sells

1
+$2.81M
2
+$400K
3
+$285K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$2B
$53.4M 17.47%
1,373,423
-10,295
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$44.3M 14.47%
803,283
-1,487
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$37.8M 12.36%
1,293,869
-7,712
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$26.5M 8.66%
414,052
-4,453
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.7B
$26.2M 8.56%
1,071,107
-10,850
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.2M 3.34%
62,082
-685
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.87M 2.57%
27,689
-374
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$6.83M 2.23%
100,344
-69
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$6.69M 2.19%
161,237
+195
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.5M 2.12%
59,434
+449
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$6.21M 2.03%
68,184
+512
EZM icon
12
WisdomTree US MidCap Fund
EZM
$841M
$5.72M 1.87%
92,592
+1,135
ONEV icon
13
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$5.05M 1.65%
39,155
-477
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$4.88M 1.6%
138,295
+393
PG icon
15
Procter & Gamble
PG
$354B
$3.66M 1.2%
22,987
-592
AJG icon
16
Arthur J. Gallagher & Co
AJG
$71.9B
$2.5M 0.82%
7,819
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$2.44M 0.8%
60,600
-5,414
WINN icon
18
Harbor Long-Term Growers ETF
WINN
$1.03B
$2.37M 0.78%
81,535
-4,412
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.35M 0.77%
12,911
-1,136
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39B
$2.34M 0.76%
29,671
-1,025
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.23M 0.73%
28,879
-973
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.2M 0.72%
23,404
-1,884
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$3.01B
$2M 0.65%
22,177
-625
AAPL icon
24
Apple
AAPL
$3.74T
$1.96M 0.64%
9,573
-61
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$1.7M 0.56%
25,399
-743
1
2 3 4 5