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
TEF icon
951
Telefonica
TEF
$30.3B
$1K ﹤0.01%
135
-1
-0.7% -$7
TEVA icon
952
Teva Pharmaceuticals
TEVA
$21.5B
$1K ﹤0.01%
174
– –
WDFC icon
953
WD-40
WDFC
$2.95B
$1K ﹤0.01%
4
– –
WHR icon
954
Whirlpool
WHR
$5.32B
$1K ﹤0.01%
6
– –
WSM icon
955
Williams-Sonoma
WSM
$24.5B
$1K ﹤0.01%
6
– –
WTS icon
956
Watts Water Technologies
WTS
$9.22B
$1K ﹤0.01%
3
– –
WWW icon
957
Wolverine World Wide
WWW
$2.6B
$1K ﹤0.01%
28
– –
XHE icon
958
SPDR S&P Health Care Equipment ETF
XHE
$155M
$1K ﹤0.01%
12
– –
YOLO icon
959
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
54
– –
BTX
960
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$1K ﹤0.01%
47
– –
NKLA
961
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
HA
962
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
38
– –
SPWR
963
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
WRK
964
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
32
– –
AEL
965
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
22
– –
NEPT
966
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
CWBR
967
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
138
– –
TRHC
968
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+34
New +$1K
SYNH
969
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
5
– –
LYLT
970
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+18
New +$1K
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
ARTY
972
iShares Future AI & Tech ETF
ARTY
$1.36B
$1K ﹤0.01%
14
– –
FBC
973
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
HR
974
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
33
– –
ESS icon
975
Essex Property Trust
ESS
$17.3B
$1K ﹤0.01%
3
– –
37 38
39
40 41