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
CPNG icon
626
Coupang
CPNG
$58.6B
$4K ﹤0.01%
277
– –
DIN icon
627
Dine Brands
DIN
$361M
$4K ﹤0.01%
67
– –
DVA icon
628
DaVita
DVA
$9.46B
$4K ﹤0.01%
48
– –
EME icon
629
Emcor
EME
$28.4B
$4K ﹤0.01%
35
– –
FAZ icon
630
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
$4K ﹤0.01%
+125
New +$4K
FCFS icon
631
FirstCash
FCFS
$6.46B
$4K ﹤0.01%
62
– –
FOXA icon
632
Fox Class A
FOXA
$25.5B
$4K ﹤0.01%
115
– –
HAS icon
633
Hasbro
HAS
$10.9B
$4K ﹤0.01%
44
– –
HSIC icon
634
Henry Schein
HSIC
$8.17B
$4K ﹤0.01%
46
– –
IEX icon
635
IDEX
IEX
$12.1B
$4K ﹤0.01%
24
– –
INGR icon
636
Ingredion
INGR
$8.08B
$4K ﹤0.01%
46
– –
IYZ icon
637
iShares US Telecommunications ETF
IYZ
$610M
$4K ﹤0.01%
150
– –
LKQ icon
638
LKQ Corp
LKQ
$8.26B
$4K ﹤0.01%
74
-1
-1% -$54
LULU icon
639
lululemon athletica
LULU
$19.4B
$4K ﹤0.01%
14
-6
-30% -$1.71K
MANH icon
640
Manhattan Associates
MANH
$12.8B
$4K ﹤0.01%
36
+12
+50% +$1.33K
MLM icon
641
Martin Marietta Materials
MLM
$37.2B
$4K ﹤0.01%
14
-3
-18% -$857
NNI icon
642
Nelnet
NNI
$4.44B
$4K ﹤0.01%
45
-6
-12% -$533
NTES icon
643
NetEase
NTES
$92.3B
$4K ﹤0.01%
41
-14
-25% -$1.37K
NXJ icon
644
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$4K ﹤0.01%
288
– –
PARA
645
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
152
-130
-46% -$3.42K
PAVE icon
646
Global X US Infrastructure Development ETF
PAVE
$9.36B
$4K ﹤0.01%
195
– –
QCLN icon
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$4K ﹤0.01%
75
– –
QRVO icon
648
Qorvo
QRVO
$8.26B
$4K ﹤0.01%
46
+25
+119% +$2.17K
RPM icon
649
RPM International
RPM
$16B
$4K ﹤0.01%
49
– –
SNPS icon
650
Synopsys
SNPS
$71.8B
$4K ﹤0.01%
13
– –
24 25
26
27 28