PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
251
Sanofi
SNY
$113B
$43K 0.01%
850
– –
SO icon
252
Southern Company
SO
$101B
$42K 0.01%
591
-11
-2% -$782
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$42K 0.01%
710
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
$41K 0.01%
352
-19,894
-98% -$2.32M
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K 0.01%
1,074
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$20.8B
$40K 0.01%
343
+52
+18% +$6.06K
HR icon
257
Healthcare Realty
HR
$6.35B
$40K 0.01%
+1,439
New +$40K
TTE icon
258
TotalEnergies
TTE
$133B
$40K 0.01%
750
– –
AON icon
259
Aon
AON
$79.9B
$39K 0.01%
145
+85
+142% +$22.9K
SPLG icon
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$38K 0.01%
854
– –
AMAT icon
261
Applied Materials
AMAT
$130B
$35K 0.01%
384
+50
+15% +$4.56K
LRCX icon
262
Lam Research
LRCX
$130B
$35K 0.01%
800
-30
-4% -$1.31K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
936
-96
-9% -$3.59K
AZO icon
264
AutoZone
AZO
$70.6B
$34K 0.01%
16
-2
-11% -$4.25K
WCN icon
265
Waste Connections
WCN
$46.1B
$34K 0.01%
274
+13
+5% +$1.61K
TMFG icon
266
Motley Fool Global Opportunities ETF
TMFG
$403M
$33K 0.01%
+1,422
New +$33K
TXRH icon
267
Texas Roadhouse
TXRH
$11.2B
$33K 0.01%
447
– –
AKAM icon
268
Akamai
AKAM
$11.3B
$32K 0.01%
348
-48
-12% -$4.41K
CTRA icon
269
Coterra Energy
CTRA
$18.3B
$32K 0.01%
1,228
-254
-17% -$6.62K
CTSH icon
270
Cognizant
CTSH
$35.1B
$32K 0.01%
482
+42
+10% +$2.79K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$76.7B
$32K 0.01%
197
+20
+11% +$3.25K
PHG icon
272
Philips
PHG
$26.5B
$32K 0.01%
1,687
-62
-4% -$1.18K
CEG icon
273
Constellation Energy
CEG
$94.2B
$31K 0.01%
532
– –
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$31K 0.01%
500
– –
SNOW icon
275
Snowflake
SNOW
$75.3B
$31K 0.01%
218
-11
-5% -$1.56K
9 10
11
12 13