PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
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
+$356M
Cap. Flow
+$7.92M
Cap. Flow %
2.23%
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
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
UNM icon
1001
Unum
UNM
$12.4B
$0 ﹤0.01%
11
– –
UNIT
1002
Uniti Group
UNIT
$1.48B
$0 ﹤0.01%
20
– –
UEIC icon
1003
Universal Electronics
UEIC
$63.5M
– –
-27
Closed -$1K
ACB
1004
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
58
– –
ACIW icon
1005
ACI Worldwide
ACIW
$5.07B
$0 ﹤0.01%
+19
New –
ADPT icon
1006
Adaptive Biotechnologies
ADPT
$1.96B
$0 ﹤0.01%
25
– –
ALGT icon
1007
Allegiant Air
ALGT
$1.21B
$0 ﹤0.01%
6
+1
+20% –
AMG icon
1008
Affiliated Managers Group
AMG
$6.55B
$0 ﹤0.01%
3
– –
AOUT icon
1009
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
25
– –
ASIX icon
1010
AdvanSix
ASIX
$556M
$0 ﹤0.01%
15
– –
AYI icon
1011
Acuity Brands
AYI
$10.2B
$0 ﹤0.01%
3
– –
AZTA icon
1012
Azenta
AZTA
$1.35B
$0 ﹤0.01%
7
+2
+40% –
BABA icon
1013
Alibaba
BABA
$325B
– –
-200
Closed -$23K
BB icon
1014
BlackBerry
BB
$2.24B
$0 ﹤0.01%
30
– –
BEN icon
1015
Franklin Resources
BEN
$13.3B
$0 ﹤0.01%
14
-561
-98% –
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$7.8B
$0 ﹤0.01%
+1
New –
BKR icon
1017
Baker Hughes
BKR
$44.4B
$0 ﹤0.01%
15
– –
CVNA icon
1018
Carvana
CVNA
$50B
$0 ﹤0.01%
+10
New –
GNTX icon
1019
Gentex
GNTX
$6.07B
– –
-40
Closed -$1K
GRX
1020
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
17
– –
GSG icon
1021
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-4,284
Closed -$99K
GTX icon
1022
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
70
– –
HBI icon
1023
Hanesbrands
HBI
$2.17B
$0 ﹤0.01%
64
– –
HLT icon
1024
Hilton Worldwide
HLT
$64.7B
$0 ﹤0.01%
3
– –
HOOD icon
1025
Robinhood
HOOD
$89.6B
$0 ﹤0.01%
25
– –
39 40
41
42 43