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
CLX icon
451
Clorox
CLX
$15.1B
$9K ﹤0.01%
62
+1
+2% +$145
CNI icon
452
Canadian National Railway
CNI
$57.9B
$9K ﹤0.01%
76
-36
-32% -$4.26K
CPT icon
453
Camden Property Trust
CPT
$11.8B
$9K ﹤0.01%
70
-5
-7% -$643
DAL icon
454
Delta Air Lines
DAL
$40B
$9K ﹤0.01%
315
+153
+94% +$4.37K
DSM
455
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$9K ﹤0.01%
1,447
– –
ENVA icon
456
Enova International
ENVA
$2.9B
$9K ﹤0.01%
313
– –
FITB icon
457
Fifth Third Bancorp
FITB
$30.1B
$9K ﹤0.01%
265
+17
+7% +$577
GSK icon
458
GSK
GSK
$81.7B
$9K ﹤0.01%
160
– –
IRM icon
459
Iron Mountain
IRM
$28.9B
$9K ﹤0.01%
197
+45
+30% +$2.06K
MRVL icon
460
Marvell Technology
MRVL
$58.1B
$9K ﹤0.01%
188
-68
-27% -$3.26K
MUB icon
461
iShares National Muni Bond ETF
MUB
$39.3B
$9K ﹤0.01%
81
– –
RCL icon
462
Royal Caribbean
RCL
$91.6B
$9K ﹤0.01%
265
+134
+102% +$4.55K
SABA
463
Saba Capital Income & Opportunities Fund II
SABA
$255M
$9K ﹤0.01%
1,000
– –
SCCO icon
464
Southern Copper
SCCO
$82.4B
$9K ﹤0.01%
184
– –
ADSK icon
465
Autodesk
ADSK
$69B
$8K ﹤0.01%
46
+32
+229% +$5.57K
AMP icon
466
Ameriprise Financial
AMP
$46.5B
$8K ﹤0.01%
33
– –
ASML icon
467
ASML
ASML
$314B
$8K ﹤0.01%
16
– –
CVAC icon
468
CureVac
CVAC
$1.21B
$8K ﹤0.01%
600
– –
DIA icon
469
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$8K ﹤0.01%
25
– –
DOC icon
470
Healthpeak Properties
DOC
$12.6B
$8K ﹤0.01%
301
-11
-4% -$292
EPR icon
471
EPR Properties
EPR
$4.24B
$8K ﹤0.01%
176
– –
ES icon
472
Eversource Energy
ES
$23.7B
$8K ﹤0.01%
94
-4
-4% -$340
ESBA icon
473
Empire State Realty Series ES
ESBA
$2.04B
$8K ﹤0.01%
1,123
– –
ETR icon
474
Entergy
ETR
$39.4B
$8K ﹤0.01%
138
– –
FCX icon
475
Freeport-McMoran
FCX
$64.9B
$8K ﹤0.01%
271
– –
17 18
19
20 21