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
ARNC
976
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
HEXO
977
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
DBD
978
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-389
Closed -$3K
CSII
979
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-20
Closed –
MIME
980
DELISTED
Mimecast Limited
MIME
– –
-62
Closed -$5K
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14
Closed –
FLOW
982
DELISTED
SPX FLOW, Inc.
FLOW
– –
-32
Closed -$3K
PBCT
983
DELISTED
People's United Financial Inc
PBCT
– –
-101
Closed -$2K
MFGP
984
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
DISCA
985
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-350
Closed -$9K
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-33
Closed -$1K
ALLE icon
987
Allegion
ALLE
$14.8B
– –
-3
Closed –
ENV
988
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+8
New –
AFRM icon
989
Affirm
AFRM
$28.4B
– –
-31
Closed -$1K
GH icon
990
Guardant Health
GH
$7.5B
– –
-24
Closed -$2K
GRX
991
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
17
– –
GXO icon
992
GXO Logistics
GXO
$6.02B
$0 ﹤0.01%
8
+5
+167% –
HLF icon
993
Herbalife
HLF
$1.02B
– –
-72
Closed -$2K
HLT icon
994
Hilton Worldwide
HLT
$64B
$0 ﹤0.01%
3
– –
HOOD icon
995
Robinhood
HOOD
$90B
$0 ﹤0.01%
+25
New –
HPP
996
Hudson Pacific Properties
HPP
$1.16B
$0 ﹤0.01%
+21
New –
HWM icon
997
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
13
– –
IBKR icon
998
Interactive Brokers
IBKR
$26.8B
$0 ﹤0.01%
24
– –
IEMG icon
999
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$0 ﹤0.01%
1
– –
TRIP icon
1000
TripAdvisor
TRIP
$2.05B
– –
-42
Closed -$1K
38 39
40
41 42