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
ARE icon
726
Alexandria Real Estate Equities
ARE
$14.4B
$2K ﹤0.01%
13
-2
-13% -$308
AXON icon
727
Axon Enterprise
AXON
$58.1B
$2K ﹤0.01%
17
+8
+89% +$941
BILL icon
728
BILL Holdings
BILL
$5.34B
$2K ﹤0.01%
14
-9
-39% -$1.29K
BLDR icon
729
Builders FirstSource
BLDR
$15.7B
$2K ﹤0.01%
44
+35
+389% +$1.59K
BLFS icon
730
BioLife Solutions
BLFS
$1.27B
$2K ﹤0.01%
+181
New +$2K
BLOK icon
731
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$2K ﹤0.01%
90
– –
CAKE icon
732
Cheesecake Factory
CAKE
$2.9B
$2K ﹤0.01%
87
– –
CBRE icon
733
CBRE Group
CBRE
$48.6B
$2K ﹤0.01%
22
– –
CGC
734
Canopy Growth
CGC
$443M
$2K ﹤0.01%
68
– –
CHH icon
735
Choice Hotels
CHH
$5.21B
$2K ﹤0.01%
15
– –
CLH icon
736
Clean Harbors
CLH
$12.5B
$2K ﹤0.01%
24
– –
CSAN icon
737
Cosan
CSAN
$2.48B
$2K ﹤0.01%
156
– –
CSGP icon
738
CoStar Group
CSGP
$36.8B
$2K ﹤0.01%
30
– –
DHI icon
739
D.R. Horton
DHI
$52.4B
$2K ﹤0.01%
37
+7
+23% +$378
DKNG icon
740
DraftKings
DKNG
$22.6B
$2K ﹤0.01%
200
– –
DTE icon
741
DTE Energy
DTE
$28.1B
$2K ﹤0.01%
19
– –
ECOR icon
742
electroCore
ECOR
$38.6M
$2K ﹤0.01%
271
– –
EHC icon
743
Encompass Health
EHC
$12.5B
$2K ﹤0.01%
53
– –
FICO icon
744
Fair Isaac
FICO
$37.3B
$2K ﹤0.01%
6
– –
FIGS icon
745
FIGS
FIGS
$1.09B
$2K ﹤0.01%
250
– –
GAB icon
746
Gabelli Equity Trust
GAB
$1.9B
$2K ﹤0.01%
343
– –
GMAB icon
747
Genmab
GMAB
$17B
$2K ﹤0.01%
64
– –
HBAN icon
748
Huntington Bancshares
HBAN
$25.8B
$2K ﹤0.01%
130
-153
-54% -$2.35K
HUBS icon
749
HubSpot
HUBS
$26B
$2K ﹤0.01%
5
-6
-55% -$2.4K
IBN icon
750
ICICI Bank
IBN
$113B
$2K ﹤0.01%
86
– –
28 29
30
31 32