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
TRMB icon
1001
Trimble
TRMB
$19.2B
– –
-5
Closed –
TW icon
1002
Tradeweb Markets
TW
$25.4B
– –
-20
Closed -$2K
TXG icon
1003
10x Genomics
TXG
$1.74B
– –
-13
Closed -$1K
UAA icon
1004
Under Armour
UAA
$2.2B
$0 ﹤0.01%
36
-145
-80% –
UNIT
1005
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
20
– –
ABNB icon
1006
Airbnb
ABNB
$75.8B
$0 ﹤0.01%
5
– –
ACB
1007
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
6
– –
ADPT icon
1008
Adaptive Biotechnologies
ADPT
$1.96B
$0 ﹤0.01%
25
-67
-73% –
ALK icon
1009
Alaska Air
ALK
$7.28B
– –
-45
Closed -$3K
AMG icon
1010
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
3
– –
AOS icon
1011
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
6
-49
-89% –
AOUT icon
1012
American Outdoor Brands
AOUT
$109M
$0 ﹤0.01%
25
– –
ARWR icon
1013
Arrowhead Research
ARWR
$4.02B
– –
-9
Closed –
ASIX icon
1014
AdvanSix
ASIX
$569M
$0 ﹤0.01%
15
– –
ATOS icon
1015
Atossa Therapeutics
ATOS
$102M
– –
-280
Closed –
AYI icon
1016
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
3
– –
AZTA icon
1017
Azenta
AZTA
$1.39B
$0 ﹤0.01%
5
– –
BB icon
1018
BlackBerry
BB
$2.31B
$0 ﹤0.01%
+30
New –
BIO icon
1019
Bio-Rad Laboratories Class A
BIO
$8B
– –
-20
Closed -$11K
BKR icon
1020
Baker Hughes
BKR
$44.9B
$0 ﹤0.01%
15
-1
-6% –
BMBL icon
1021
Bumble
BMBL
$697M
– –
-8
Closed –
CCS icon
1022
Century Communities
CCS
$2.07B
$0 ﹤0.01%
7
– –
CHGG icon
1023
Chegg
CHGG
$185M
– –
-35
Closed -$1K
COIN icon
1024
Coinbase
COIN
$76.8B
$0 ﹤0.01%
9
– –
CXT icon
1025
Crane NXT
CXT
$3.51B
$0 ﹤0.01%
14
– –
39 40
41
42 43