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
CNMD icon
876
CONMED
CNMD
$1.67B
$1K ﹤0.01%
+12
New +$1K
COF icon
877
Capital One
COF
$141B
$1K ﹤0.01%
13
+9
+225% +$692
COOP icon
878
Mr. Cooper
COOP
$13.8B
$1K ﹤0.01%
14
– –
CPRT icon
879
Copart
CPRT
$47.1B
$1K ﹤0.01%
48
– –
CTAS icon
880
Cintas
CTAS
$81.7B
$1K ﹤0.01%
12
-32
-73% -$2.67K
EFX icon
881
Equifax
EFX
$31.2B
$1K ﹤0.01%
7
– –
EG icon
882
Everest Group
EG
$14.2B
$1K ﹤0.01%
4
– –
EIX icon
883
Edison International
EIX
$20.5B
$1K ﹤0.01%
9
– –
EMB icon
884
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
14
– –
ENS icon
885
EnerSys
ENS
$3.92B
$1K ﹤0.01%
15
– –
EPAM icon
886
EPAM Systems
EPAM
$9.16B
$1K ﹤0.01%
3
-14
-82% -$4.67K
ERIE icon
887
Erie Indemnity
ERIE
$17.6B
$1K ﹤0.01%
4
-21
-84% -$5.25K
ESS icon
888
Essex Property Trust
ESS
$17.1B
$1K ﹤0.01%
3
– –
EWX icon
889
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$1K ﹤0.01%
21
– –
EXPE icon
890
Expedia Group
EXPE
$26.9B
$1K ﹤0.01%
8
-21
-72% -$2.63K
EZPW icon
891
Ezcorp Inc
EZPW
$1.04B
$1K ﹤0.01%
170
– –
FAF icon
892
First American
FAF
$6.94B
$1K ﹤0.01%
19
– –
FANG icon
893
Diamondback Energy
FANG
$39.7B
$1K ﹤0.01%
+8
New +$1K
FBIN icon
894
Fortune Brands Innovations
FBIN
$7.29B
$1K ﹤0.01%
21
– –
FCPT icon
895
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
21
– –
FNF icon
896
Fidelity National Financial
FNF
$16.4B
$1K ﹤0.01%
33
– –
FUL icon
897
H.B. Fuller
FUL
$3.39B
$1K ﹤0.01%
23
– –
GBX icon
898
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
21
– –
GDOT icon
899
Green Dot
GDOT
$766M
$1K ﹤0.01%
+41
New +$1K
GLPI icon
900
Gaming and Leisure Properties
GLPI
$13.6B
$1K ﹤0.01%
25
– –
34 35
36
37 38