PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
951
DELISTED
ModivCare
MODV
$484 ﹤0.01%
11
– –
FYBR icon
952
Frontier Communications
FYBR
$9.33B
$482 ﹤0.01%
19
-97
-84% -$2.46K
UVV icon
953
Universal Corp
UVV
$1.38B
$472 ﹤0.01%
7
– –
PFS icon
954
Provident Financial Services
PFS
$2.61B
$469 ﹤0.01%
+26
New +$469
DXC icon
955
DXC Technology
DXC
$2.65B
$468 ﹤0.01%
20
-150
-88% -$3.51K
KNX icon
956
Knight Transportation
KNX
$7B
$462 ﹤0.01%
8
-18
-69% -$1.04K
MNST icon
957
Monster Beverage
MNST
$61B
$461 ﹤0.01%
8
-34
-81% -$1.96K
SNV icon
958
Synovus
SNV
$7.15B
$457 ﹤0.01%
12
-48
-80% -$1.83K
AMG icon
959
Affiliated Managers Group
AMG
$6.54B
$455 ﹤0.01%
3
– –
CMA icon
960
Comerica
CMA
$8.85B
$453 ﹤0.01%
+8
New +$453
ASIX icon
961
AdvanSix
ASIX
$569M
$450 ﹤0.01%
15
– –
VWOB icon
962
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$447 ﹤0.01%
7
– –
RRX icon
963
Regal Rexnord
RRX
$9.66B
$446 ﹤0.01%
3
– –
BBWI icon
964
Bath & Body Works
BBWI
$6.06B
$432 ﹤0.01%
+10
New +$432
HAIN icon
965
Hain Celestial
HAIN
$164M
$428 ﹤0.01%
39
– –
FIVE icon
966
Five Below
FIVE
$8.46B
$427 ﹤0.01%
+2
New +$427
UVIX icon
967
2x Long VIX Futures ETF
UVIX
$521M
$426 ﹤0.01%
+3
New +$426
PGY icon
968
Pagaya Technologies
PGY
$2.85B
$414 ﹤0.01%
25
– –
SNDL icon
969
Sundial Growers
SNDL
$638M
$409 ﹤0.01%
249
– –
FL icon
970
Foot Locker
FL
$2.29B
$405 ﹤0.01%
13
– –
RYAM icon
971
Rayonier Advanced Materials
RYAM
$397M
$401 ﹤0.01%
99
– –
ICUI icon
972
ICU Medical
ICUI
$3.24B
$399 ﹤0.01%
+4
New +$399
JBLU icon
973
JetBlue
JBLU
$1.85B
$383 ﹤0.01%
69
+6
+10% +$33
MP icon
974
MP Materials
MP
$11.2B
$378 ﹤0.01%
+19
New +$378
AGL icon
975
Agilon Health
AGL
$497M
$377 ﹤0.01%
+30
New +$377
37 38
39
40 41