PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$571K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.56M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M
4
DAN icon
Dana Inc
DAN
$439K
5
HA
Hawaiian Holdings, Inc.
HA
$431K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$775K
4
GPI icon
Group 1 Automotive
GPI
$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
501
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
20
– –
NOK icon
502
Nokia
NOK
$24.5B
$0 ﹤0.01%
13
– –
NVO icon
503
Novo Nordisk
NVO
$245B
– –
-766
Closed -$20K
NWSA icon
504
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
5
– –
ONTO icon
505
Onto Innovation
ONTO
$5.1B
– –
-11,401
Closed -$353K
PID icon
506
Invesco International Dividend Achievers ETF
PID
$863M
– –
-1,560
Closed -$25K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-1,000
Closed -$6K
SKYW icon
508
Skywest
SKYW
$4.81B
– –
0
– –
SKYY icon
509
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-1,200
Closed -$69K
TPR icon
510
Tapestry
TPR
$21.7B
$0 ﹤0.01%
1
– –
UNIT
511
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
20
– –
VRTS icon
512
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
+4
New –
TVRD
513
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
-5
Closed -$3K
SWN
514
DELISTED
Southwestern Energy Company
SWN
– –
-25,385
Closed -$119K
SPWR
515
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
RAD
516
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
HEXO
517
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-82
Closed -$30K
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
AIG.WS
519
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
QHC
520
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
CTST
521
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-528
Closed -$4K
INSY
522
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
978
– –
MFGP
523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
-1
-5% –
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New –
CRC
525
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
18 19 20
21
22