PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
Cap. Flow
+$5.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.15M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
976
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
9
+4
+80% –
ARNC
977
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
XM
978
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50
Closed -$1K
HEXO
979
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
CTT
980
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,802
Closed -$18K
IEME
981
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-3,153
Closed -$79K
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
– –
-16
Closed -$3K
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
– –
-7
Closed -$1K
CDK
984
DELISTED
CDK Global, Inc.
CDK
– –
-2,332
Closed -$128K
COHR
985
DELISTED
Coherent Inc
COHR
– –
-19
Closed -$5K
MFGP
986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
EBIX
987
DELISTED
Ebix Inc
EBIX
– –
-173
Closed -$3K
ENV
988
DELISTED
ENVESTNET, INC.
ENV
– –
-8
Closed –
ESAB icon
989
ESAB
ESAB
$7.15B
– –
-3
Closed –
ACB
990
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
6
– –
ACIW icon
991
ACI Worldwide
ACIW
$5.19B
$0 ﹤0.01%
+19
New –
ADPT icon
992
Adaptive Biotechnologies
ADPT
$1.96B
$0 ﹤0.01%
25
– –
ALGT icon
993
Allegiant Air
ALGT
$1.18B
$0 ﹤0.01%
6
+1
+20% –
AMG icon
994
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
3
– –
AOUT icon
995
American Outdoor Brands
AOUT
$109M
$0 ﹤0.01%
25
– –
ASIX icon
996
AdvanSix
ASIX
$569M
$0 ﹤0.01%
15
– –
AYI icon
997
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
3
– –
AZTA icon
998
Azenta
AZTA
$1.39B
$0 ﹤0.01%
7
+2
+40% –
BABA icon
999
Alibaba
BABA
$323B
– –
-200
Closed -$23K
BB icon
1000
BlackBerry
BB
$2.31B
$0 ﹤0.01%
30
– –
38 39
40
41 42