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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$7K ﹤0.01%
+54
New +$7K
NRG icon
502
NRG Energy
NRG
$31.2B
$7K ﹤0.01%
190
+33
+21% +$1.22K
NTRS icon
503
Northern Trust
NTRS
$24.2B
$7K ﹤0.01%
70
-8
-10% -$800
PPG icon
504
PPG Industries
PPG
$24.6B
$7K ﹤0.01%
65
-185
-74% -$19.9K
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7K ﹤0.01%
53
+1
+2% +$132
SLM icon
506
SLM Corp
SLM
$6.01B
$7K ﹤0.01%
409
– –
SU icon
507
Suncor Energy
SU
$51.3B
$7K ﹤0.01%
+200
New +$7K
SWK icon
508
Stanley Black & Decker
SWK
$11.9B
$7K ﹤0.01%
68
+31
+84% +$3.19K
TECK icon
509
Teck Resources
TECK
$19.8B
$7K ﹤0.01%
240
– –
UHAL icon
510
U-Haul Holding Co
UHAL
$10.8B
$7K ﹤0.01%
140
– –
UMC icon
511
United Microelectronic
UMC
$17.2B
$7K ﹤0.01%
1,020
– –
VOE icon
512
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7K ﹤0.01%
55
– –
WTW icon
513
Willis Towers Watson
WTW
$32.2B
$7K ﹤0.01%
33
-6
-15% -$1.27K
XHR
514
Xenia Hotels & Resorts
XHR
$1.38B
$7K ﹤0.01%
464
– –
YUMC icon
515
Yum China
YUMC
$16.2B
$7K ﹤0.01%
152
– –
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
106
+68
+179% +$4.49K
A icon
517
Agilent Technologies
A
$35.2B
$6K ﹤0.01%
45
-7
-13% -$933
ACM icon
518
Aecom
ACM
$16.6B
$6K ﹤0.01%
89
– –
AGG icon
519
iShares Core US Aggregate Bond ETF
AGG
$132B
$6K ﹤0.01%
61
-201
-77% -$19.8K
ANSS
520
DELISTED
Ansys
ANSS
$6K ﹤0.01%
24
-3
-11% -$750
APTV icon
521
Aptiv
APTV
$17.8B
$6K ﹤0.01%
70
-1
-1% -$86
ARW icon
522
Arrow Electronics
ARW
$6.54B
$6K ﹤0.01%
60
+56
+1,400% +$5.6K
BLTE
523
Belite Bio
BLTE
$2.18B
$6K ﹤0.01%
+200
New +$6K
BP icon
524
BP
BP
$89.5B
$6K ﹤0.01%
226
– –
BRKR icon
525
Bruker
BRKR
$4.63B
$6K ﹤0.01%
96
– –
19 20
21
22 23