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
YUM icon
326
Yum! Brands
YUM
$40.4B
$21K 0.01%
184
– –
AVY icon
327
Avery Dennison
AVY
$12.9B
$20K 0.01%
126
+74
+142% +$11.7K
CPB icon
328
Campbell Soup
CPB
$9.8B
$20K 0.01%
424
-7
-2% -$330
DLR icon
329
Digital Realty Trust
DLR
$59.4B
$20K 0.01%
150
-5
-3% -$667
EQIX icon
330
Equinix
EQIX
$78.1B
$20K 0.01%
31
-2
-6% -$1.29K
FI icon
331
Fiserv
FI
$72.1B
$20K 0.01%
230
-17
-7% -$1.48K
HPE icon
332
Hewlett Packard
HPE
$32.2B
$20K 0.01%
1,450
+2
+0.1% +$28
MRNA icon
333
Moderna
MRNA
$9.63B
$20K 0.01%
144
+106
+279% +$14.7K
PSX icon
334
Phillips 66
PSX
$52.1B
$20K 0.01%
250
– –
JCI icon
335
Johnson Controls International
JCI
$71.4B
$19K 0.01%
393
+200
+104% +$9.67K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$10.5B
$19K 0.01%
221
+72
+48% +$6.19K
K icon
337
Kellanova
K
$27.5B
$19K 0.01%
289
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$89.8B
$19K 0.01%
465
– –
VKQ icon
339
Invesco Municipal Trust
VKQ
$522M
$19K 0.01%
1,843
– –
SWAV
340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K 0.01%
100
– –
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K 0.01%
239
+36
+18% +$2.86K
AMKR icon
342
Amkor Technology
AMKR
$6.13B
$18K ﹤0.01%
1,046
– –
AZN icon
343
AstraZeneca
AZN
$251B
$18K ﹤0.01%
270
– –
CVLG icon
344
Covenant Logistics
CVLG
$574M
$18K ﹤0.01%
1,400
– –
EXPD icon
345
Expeditors International
EXPD
$16.3B
$18K ﹤0.01%
181
+34
+23% +$3.38K
FITE icon
346
SPDR S&P Kensho Future Security ETF
FITE
$83.3M
$18K ﹤0.01%
420
– –
PCAR icon
347
PACCAR
PCAR
$51.5B
$18K ﹤0.01%
332
– –
RL icon
348
Ralph Lauren
RL
$18.7B
$18K ﹤0.01%
200
– –
TXT icon
349
Textron
TXT
$14.4B
$18K ﹤0.01%
302
+245
+430% +$14.6K
TYL icon
350
Tyler Technologies
TYL
$23.6B
$18K ﹤0.01%
53
-10
-16% -$3.4K
12 13
14
15 16