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
PUMP icon
601
ProPetro Holding
PUMP
$505M
$5K ﹤0.01%
538
-24
-4% -$223
RELX icon
602
RELX
RELX
$82.4B
$5K ﹤0.01%
172
– –
RGLD icon
603
Royal Gold
RGLD
$12.3B
$5K ﹤0.01%
50
– –
RNR icon
604
RenaissanceRe
RNR
$11.2B
$5K ﹤0.01%
34
– –
ROK icon
605
Rockwell Automation
ROK
$38.2B
$5K ﹤0.01%
23
+22
+2,200% +$4.78K
SAIA icon
606
Saia
SAIA
$8.19B
$5K ﹤0.01%
29
– –
SAM icon
607
Boston Beer
SAM
$2.39B
$5K ﹤0.01%
16
+11
+220% +$3.44K
SCHH icon
608
Schwab US REIT ETF
SCHH
$8.34B
$5K ﹤0.01%
228
+1
+0.4% +$22
SNAP icon
609
Snap
SNAP
$11.9B
$5K ﹤0.01%
357
-46
-11% -$644
SOCL icon
610
Global X Social Media ETF
SOCL
$153M
$5K ﹤0.01%
158
– –
TSCO icon
611
Tractor Supply
TSCO
$31B
$5K ﹤0.01%
120
– –
VMO icon
612
Invesco Municipal Opportunity Trust
VMO
$637M
$5K ﹤0.01%
445
– –
WAB icon
613
Wabtec
WAB
$32.4B
$5K ﹤0.01%
52
– –
FRC
614
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
32
+7
+28% +$1.09K
VLNS
615
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$5K ﹤0.01%
8,483
-26,793
-76% -$15.8K
AAL icon
616
American Airlines Group
AAL
$8.46B
$4K ﹤0.01%
282
-18
-6% -$255
ALLY icon
617
Ally Financial
ALLY
$12.7B
$4K ﹤0.01%
112
– –
AMED
618
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
-3
-8% -$324
BLNK icon
619
Blink Charging
BLNK
$129M
$4K ﹤0.01%
263
– –
BLUE
620
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+50
New +$4K
BNDX icon
621
Vanguard Total International Bond ETF
BNDX
$68.5B
$4K ﹤0.01%
82
– –
BRO icon
622
Brown & Brown
BRO
$30.5B
$4K ﹤0.01%
77
-157
-67% -$8.16K
CACI icon
623
CACI
CACI
$10.7B
$4K ﹤0.01%
13
– –
CE icon
624
Celanese
CE
$4.84B
$4K ﹤0.01%
30
– –
CHKP icon
625
Check Point Software Technologies
CHKP
$20.9B
$4K ﹤0.01%
30
– –
23 24
25
26 27