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
WW
826
DELISTED
WW International
WW
$1K ﹤0.01%
162
+50
+45% +$309
WWW icon
827
Wolverine World Wide
WWW
$2.58B
$1K ﹤0.01%
28
– –
XLB icon
828
Materials Select Sector SPDR Fund
XLB
$5.43B
$1K ﹤0.01%
20
-100
-83% -$5K
ZS icon
829
Zscaler
ZS
$43.8B
$1K ﹤0.01%
7
-39
-85% -$5.57K
DAY icon
830
Dayforce
DAY
$10.9B
$1K ﹤0.01%
25
+18
+257% +$720
TEN
831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
40
– –
ZY
832
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
500
– –
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
FBC
834
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
JAZZ icon
835
Jazz Pharmaceuticals
JAZZ
$7.88B
$1K ﹤0.01%
6
– –
JBLU icon
836
JetBlue
JBLU
$1.88B
$1K ﹤0.01%
174
+111
+176% +$638
KD icon
837
Kyndryl
KD
$7.66B
$1K ﹤0.01%
122
+44
+56% +$361
KTB icon
838
Kontoor Brands
KTB
$4.44B
$1K ﹤0.01%
29
– –
KWR icon
839
Quaker Houghton
KWR
$2.5B
$1K ﹤0.01%
8
+3
+60% +$375
LBTYK icon
840
Liberty Global Class C
LBTYK
$4.04B
$1K ﹤0.01%
+47
New +$1K
LEN icon
841
Lennar Class A
LEN
$36.9B
$1K ﹤0.01%
18
-4
-18% -$222
LI icon
842
Li Auto
LI
$24.1B
$1K ﹤0.01%
17
– –
LYB icon
843
LyondellBasell Industries
LYB
$17.6B
$1K ﹤0.01%
10
– –
MAC icon
844
Macerich
MAC
$4.68B
$1K ﹤0.01%
+98
New +$1K
MAN icon
845
ManpowerGroup
MAN
$1.78B
$1K ﹤0.01%
12
– –
SHOO icon
846
Steven Madden
SHOO
$2.22B
$1K ﹤0.01%
36
– –
SHOP icon
847
Shopify
SHOP
$190B
$1K ﹤0.01%
30
– –
SKYW icon
848
Skywest
SKYW
$4.42B
$1K ﹤0.01%
70
-13
-16% -$186
FLG
849
Flagstar Financial, Inc.
FLG
$5.35B
$1K ﹤0.01%
+22
New +$1K
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
38
– –
32 33
34
35 36