Provident Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Provident Wealth Management, LLC | Institutional Filer | ▼ 2.08% | $330.6M | 134 |
Current Portfolio Holdings
Showing all 134 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE ETF INC | — | 1.4M | $56.1M | 16.96% |
| 2 | COWZ | PACER FDS TR | — | 818K | $51.2M | 15.48% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1.3M | $37.4M | 11.32% |
| 4 | DGRO | ISHARES TR | — | 420K | $29.4M | 8.91% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 1.1M | $27.7M | 8.37% |
| 6 | VOE | VANGUARD INDEX FDS | — | 63K | $11.7M | 3.54% |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 102K | $7.7M | 2.34% |
| 8 | IJR | ISHARES TR | — | 60K | $7.5M | 2.27% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 68K | $7.5M | 2.27% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | — | 165K | $7.4M | 2.23% |
| 11 | VOT | VANGUARD INDEX FDS | — | 28K | $7.2M | 2.19% |
| 12 | EZM | WISDOMTREE TR | — | 100K | $6.7M | 2.02% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 140K | $5.5M | 1.67% |
| 14 | ONEV | SPDR SERIES TRUST | — | 41K | $5.5M | 1.65% |
| 15 | IDEQ | LAZARD ACTIVE ETF TR | — | 156K | $5.0M | 1.50% |
Showing 1 to 15 of 134 holdings