PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+7
New –
IECS
902
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-4,029
Closed -$115K
STON
903
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+100
New –
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
TTM
905
DELISTED
Tata Motors Limited
TTM
– –
-22
Closed –
CAJ
906
DELISTED
Canon, Inc.
CAJ
– –
-9
Closed –
SJR
907
DELISTED
Shaw Communications Inc.
SJR
– –
-12
Closed –
ABB
908
DELISTED
ABB Ltd.
ABB
– –
-121
Closed -$3K
SPLK
909
DELISTED
Splunk Inc
SPLK
– –
-798
Closed -$120K
CBD
910
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13
Closed –
SPWR
911
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
27
– –
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
100
– –
HA
913
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
38
-1,152
-97% –
ORAN
914
DELISTED
Orange
ORAN
– –
-95
Closed -$1K
CDMO
915
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+58
New –
YPF icon
916
YPF
YPF
$11.6B
– –
-26
Closed –
XLC icon
917
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-750
Closed -$40K
WWW icon
918
Wolverine World Wide
WWW
$2.55B
$0 ﹤0.01%
+28
New –
VWO icon
919
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,802
Closed -$214K
VTEB icon
920
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-2,000
Closed -$107K
VSH icon
921
Vishay Intertechnology
VSH
$2.03B
$0 ﹤0.01%
+25
New –
VOO icon
922
Vanguard S&P 500 ETF
VOO
$724B
– –
-200
Closed -$59K
VOE icon
923
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$0 ﹤0.01%
1
– –
VNQ icon
924
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-250
Closed -$23K
VIV icon
925
Telefônica Brasil
VIV
$19.7B
– –
-98
Closed -$1K
35 36
37
38 39