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
WRK
851
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
24
-8
-25% -$333
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
22
– –
FSR
853
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
125
– –
SPLK
854
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-31
-76% -$3.1K
CWBR
855
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
138
– –
XM
856
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
-32
-39% -$640
LHCG
857
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+4
New +$1K
AA icon
858
Alcoa
AA
$8.27B
$1K ﹤0.01%
11
– –
ACAD icon
859
Acadia Pharmaceuticals
ACAD
$4.08B
$1K ﹤0.01%
100
– –
AGCO icon
860
AGCO
AGCO
$8.14B
$1K ﹤0.01%
13
– –
AGO icon
861
Assured Guaranty
AGO
$3.92B
$1K ﹤0.01%
21
– –
ALE icon
862
Allete
ALE
$3.68B
$1K ﹤0.01%
21
+5
+31% +$238
ALGT icon
863
Allegiant Air
ALGT
$1.16B
$1K ﹤0.01%
+5
New +$1K
AN icon
864
AutoNation
AN
$8.46B
$1K ﹤0.01%
5
– –
APPS icon
865
Digital Turbine
APPS
$488M
$1K ﹤0.01%
72
+48
+200% +$667
ATO icon
866
Atmos Energy
ATO
$26.4B
$1K ﹤0.01%
+7
New +$1K
AVA icon
867
Avista
AVA
$2.94B
$1K ﹤0.01%
20
– –
BF.B icon
868
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
12
– –
BFH icon
869
Bread Financial
BFH
$3.01B
$1K ﹤0.01%
20
+9
+82% +$450
BKH icon
870
Black Hills Corp
BKH
$4.28B
$1K ﹤0.01%
19
– –
BOH icon
871
Bank of Hawaii
BOH
$2.72B
$1K ﹤0.01%
16
– –
CASY icon
872
Casey's General Stores
CASY
$20.3B
$1K ﹤0.01%
7
– –
CF icon
873
CF Industries
CF
$13.9B
$1K ﹤0.01%
9
– –
CMA icon
874
Comerica
CMA
$8.96B
$1K ﹤0.01%
7
– –
CNK icon
875
Cinemark Holdings
CNK
$3.1B
$1K ﹤0.01%
87
– –
33 34
35
36 37