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
NVAX icon
701
Novavax
NVAX
$1.29B
$3K ﹤0.01%
49
+20
+69% +$1.22K
NVT icon
702
nVent Electric
NVT
$15.3B
$3K ﹤0.01%
75
– –
O icon
703
Realty Income
O
$54.4B
$3K ﹤0.01%
40
– –
ORA icon
704
Ormat Technologies
ORA
$5.51B
$3K ﹤0.01%
44
-11
-20% -$750
PENN icon
705
PENN Entertainment
PENN
$2.93B
$3K ﹤0.01%
81
+31
+62% +$1.15K
PNR icon
706
Pentair
PNR
$17.9B
$3K ﹤0.01%
71
-30
-30% -$1.27K
RES icon
707
RPC Inc
RES
$1.02B
$3K ﹤0.01%
500
– –
SKX icon
708
Skechers
SKX
$9.5B
$3K ﹤0.01%
95
– –
SPSB icon
709
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$3K ﹤0.01%
100
– –
STT icon
710
State Street
STT
$31.4B
$3K ﹤0.01%
49
+44
+880% +$2.69K
TFX icon
711
Teleflex
TFX
$5.76B
$3K ﹤0.01%
13
– –
UHS icon
712
Universal Health Services
UHS
$11.8B
$3K ﹤0.01%
33
-12
-27% -$1.09K
VYX icon
713
NCR Voyix
VYX
$1.73B
$3K ﹤0.01%
174
– –
WABC icon
714
Westamerica Bancorp
WABC
$1.25B
$3K ﹤0.01%
48
– –
WST icon
715
West Pharmaceutical
WST
$18.4B
$3K ﹤0.01%
10
-8
-44% -$2.4K
XHE icon
716
SPDR S&P Health Care Equipment ETF
XHE
$153M
$3K ﹤0.01%
30
+18
+150% +$1.8K
B
717
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
97
-2
-2% -$62
ABMD
718
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+13
New +$3K
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
+8
+100% +$1.5K
SIVB
720
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
7
+4
+133% +$1.71K
EBIX
721
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
173
-123
-42% -$2.13K
DPZ icon
722
Domino's
DPZ
$15.3B
$2K ﹤0.01%
6
– –
ADNT icon
723
Adient
ADNT
$1.92B
$2K ﹤0.01%
62
+35
+130% +$1.13K
AGM icon
724
Federal Agricultural Mortgage
AGM
$2.15B
$2K ﹤0.01%
22
– –
ALB icon
725
Albemarle
ALB
$8.63B
$2K ﹤0.01%
11
– –
27 28
29
30 31