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
EWBC icon
976
East-West Bancorp
EWBC
$14.8B
$1K ﹤0.01%
7
– –
EWX icon
977
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
21
-36
-63% -$1.71K
EZPW icon
978
Ezcorp Inc
EZPW
$1.02B
$1K ﹤0.01%
170
– –
FAF icon
979
First American
FAF
$6.83B
$1K ﹤0.01%
19
– –
FCPT icon
980
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
21
– –
RGEN icon
981
Repligen
RGEN
$7.01B
$1K ﹤0.01%
5
-2
-29% -$400
ROKU icon
982
Roku
ROKU
$14B
$1K ﹤0.01%
3
– –
RRX icon
983
Regal Rexnord
RRX
$9.66B
$1K ﹤0.01%
3
– –
THRM icon
984
Gentherm
THRM
$1.1B
$1K ﹤0.01%
14
– –
TREX icon
985
Trex
TREX
$6.93B
$1K ﹤0.01%
4
– –
UEIC icon
986
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
27
– –
UGI icon
987
UGI
UGI
$7.43B
$1K ﹤0.01%
19
– –
ACB
988
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
6
-13
-68% –
AGCO icon
989
AGCO
AGCO
$8.28B
$0 ﹤0.01%
4
– –
AGNC icon
990
AGNC Investment
AGNC
$10.8B
– –
-277
Closed -$4K
ALLE icon
991
Allegion
ALLE
$14.8B
$0 ﹤0.01%
3
– –
AMG icon
992
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
3
– –
AOUT icon
993
American Outdoor Brands
AOUT
$109M
$0 ﹤0.01%
25
– –
ATNI icon
994
ATN International
ATNI
$245M
$0 ﹤0.01%
+10
New –
ATOS icon
995
Atossa Therapeutics
ATOS
$102M
$0 ﹤0.01%
280
– –
BMBL icon
996
Bumble
BMBL
$697M
$0 ﹤0.01%
8
– –
BND icon
997
Vanguard Total Bond Market
BND
$135B
$0 ﹤0.01%
+5
New –
CBSH icon
998
Commerce Bancshares
CBSH
$8.08B
– –
-6
Closed –
CHPT icon
999
ChargePoint
CHPT
$239M
– –
-585
Closed -$234K
DTM icon
1000
DT Midstream
DTM
$10.7B
$0 ﹤0.01%
9
– –
38 39
40
41 42