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
SPDW icon
551
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$6K ﹤0.01%
192
– –
TGI
552
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
476
-182
-28% -$2.29K
TROW icon
553
T Rowe Price
TROW
$23.4B
$6K ﹤0.01%
49
-38
-44% -$4.65K
VAC icon
554
Marriott Vacations Worldwide
VAC
$2.64B
$6K ﹤0.01%
46
+5
+12% +$652
VBK icon
555
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$6K ﹤0.01%
29
– –
VTLE icon
556
Vital Energy
VTLE
$647M
$6K ﹤0.01%
91
-30
-25% -$1.98K
WBS icon
557
Webster Financial
WBS
$10.2B
$6K ﹤0.01%
140
-10
-7% -$429
WELL icon
558
Welltower
WELL
$112B
$6K ﹤0.01%
78
– –
X
559
DELISTED
US Steel
X
$6K ﹤0.01%
322
-83
-20% -$1.55K
ZBRA icon
560
Zebra Technologies
ZBRA
$15.6B
$6K ﹤0.01%
22
+12
+120% +$3.27K
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
184
– –
COHR
562
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
19
+5
+36% +$1.32K
AAP icon
563
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
31
-3
-9% -$484
AFG icon
564
American Financial Group
AFG
$11.4B
$5K ﹤0.01%
36
– –
AFL icon
565
Aflac
AFL
$57.3B
$5K ﹤0.01%
93
-827
-90% -$44.5K
ALGM icon
566
Allegro MicroSystems
ALGM
$5.65B
$5K ﹤0.01%
254
– –
ANET icon
567
Arista Networks
ANET
$189B
$5K ﹤0.01%
192
– –
BAH icon
568
Booz Allen Hamilton
BAH
$12.6B
$5K ﹤0.01%
59
– –
CGNX icon
569
Cognex
CGNX
$7.45B
$5K ﹤0.01%
110
+8
+8% +$364
CNC icon
570
Centene
CNC
$15.4B
$5K ﹤0.01%
56
– –
CRL icon
571
Charles River Laboratories
CRL
$7.54B
$5K ﹤0.01%
23
+4
+21% +$870
CWI icon
572
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$5K ﹤0.01%
210
-1,467
-87% -$34.9K
DKS icon
573
Dick's Sporting Goods
DKS
$18.2B
$5K ﹤0.01%
65
-12
-16% -$923
DTF
574
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$5K ﹤0.01%
400
– –
ELAN icon
575
Elanco Animal Health
ELAN
$9.11B
$5K ﹤0.01%
250
– –
21 22
23
24 25