PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$27.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.41%
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$808K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$643K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$414K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
851
PVH
PVH
$4.22B
$2K ﹤0.01%
19
– –
RES icon
852
RPC Inc
RES
$1.04B
$2K ﹤0.01%
500
– –
UTHR icon
853
United Therapeutics
UTHR
$18.1B
$1K ﹤0.01%
3
– –
VIPS icon
854
Vipshop
VIPS
$8.45B
$1K ﹤0.01%
68
– –
VNT icon
855
Vontier
VNT
$6.37B
$1K ﹤0.01%
19
– –
VSH icon
856
Vishay Intertechnology
VSH
$2.11B
$1K ﹤0.01%
25
– –
VTIP icon
857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
21
– –
VWOB icon
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1K ﹤0.01%
7
– –
AA icon
859
Alcoa
AA
$8.24B
$1K ﹤0.01%
11
– –
ABNB icon
860
Airbnb
ABNB
$75.8B
$1K ﹤0.01%
+5
New +$1K
ADNT icon
861
Adient
ADNT
$2B
$1K ﹤0.01%
27
– –
AEM icon
862
Agnico Eagle Mines
AEM
$76.3B
$1K ﹤0.01%
15
– –
AGO icon
863
Assured Guaranty
AGO
$3.91B
$1K ﹤0.01%
21
– –
ALE icon
864
Allete
ALE
$3.69B
$1K ﹤0.01%
16
– –
AMKR icon
865
Amkor Technology
AMKR
$6.09B
$1K ﹤0.01%
46
-730
-94% -$15.9K
AMWL icon
866
American Well
AMWL
$113M
$1K ﹤0.01%
5
– –
AN icon
867
AutoNation
AN
$8.55B
$1K ﹤0.01%
5
– –
ARWR icon
868
Arrowhead Research
ARWR
$4.02B
$1K ﹤0.01%
9
+3
+50% +$333
ARW icon
869
Arrow Electronics
ARW
$6.57B
$1K ﹤0.01%
4
– –
ASIX icon
870
AdvanSix
ASIX
$569M
$1K ﹤0.01%
15
– –
AVA icon
871
Avista
AVA
$2.99B
$1K ﹤0.01%
20
– –
AXON icon
872
Axon Enterprise
AXON
$57.2B
$1K ﹤0.01%
9
– –
AYI icon
873
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
3
– –
AZTA icon
874
Azenta
AZTA
$1.39B
$1K ﹤0.01%
5
– –
BF.B icon
875
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
12
– –
33 34
35
36 37