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
STAA icon
951
STAAR Surgical
STAA
$1.37B
$1K ﹤0.01%
+18
New +$1K
STLD icon
952
Steel Dynamics
STLD
$19.8B
$1K ﹤0.01%
9
– –
STRA icon
953
Strategic Education
STRA
$1.99B
$1K ﹤0.01%
17
– –
SVIX icon
954
-1x Short VIX Futures ETF
SVIX
$186M
$1K ﹤0.01%
+100
New +$1K
SWBI icon
955
Smith & Wesson
SWBI
$392M
$1K ﹤0.01%
100
– –
SYNA icon
956
Synaptics
SYNA
$2.73B
$1K ﹤0.01%
+7
New +$1K
TCBI icon
957
Texas Capital Bancshares
TCBI
$3.99B
$1K ﹤0.01%
15
– –
TDG icon
958
TransDigm Group
TDG
$72.9B
$1K ﹤0.01%
2
– –
TDY icon
959
Teledyne Technologies
TDY
$25.6B
$1K ﹤0.01%
2
– –
TEF icon
960
Telefonica
TEF
$30.2B
$1K ﹤0.01%
135
– –
TEX icon
961
Terex
TEX
$3.46B
$1K ﹤0.01%
+39
New +$1K
THRM icon
962
Gentherm
THRM
$1.12B
$1K ﹤0.01%
14
– –
TLRY icon
963
Tilray
TLRY
$1.23B
$1K ﹤0.01%
290
– –
YOLO icon
964
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
$0 ﹤0.01%
56
– –
ZIMV icon
965
ZimVie
ZIMV
$533M
$0 ﹤0.01%
11
+1
+10% –
LOGC
966
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New –
BTX
967
BlackRock Technology and Private Equity Term Trust
BTX
$827M
$0 ﹤0.01%
47
– –
ARTY
968
iShares Future AI & Tech ETF
ARTY
$1.38B
– –
-14
Closed –
NKLA
969
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
SPWR
970
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
27
– –
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+19
New –
NEPT
972
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
1
– –
FTCH
973
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-85
Closed -$1K
TRHC
974
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-59
Closed –
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
5
– –
37 38
39
40 41