PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
1001
Gabelli Healthcare & Wellness Trust
GRX
$147M
$159 ﹤0.01%
17
– –
NVAX icon
1002
Novavax
NVAX
$1.27B
$140 ﹤0.01%
29
– –
SPWR
1003
DELISTED
SunPower Corporation Common Stock
SPWR
$131 ﹤0.01%
27
– –
ADPT icon
1004
Adaptive Biotechnologies
ADPT
$1.97B
$123 ﹤0.01%
25
– –
GRWG icon
1005
GrowGeneration
GRWG
$91.5M
$121 ﹤0.01%
48
– –
UNIT
1006
Uniti Group
UNIT
$1.58B
$119 ﹤0.01%
20
– –
EHAB icon
1007
Enhabit
EHAB
$398M
$114 ﹤0.01%
11
-10
-48% -$104
EMBC icon
1008
Embecta
EMBC
$866M
$114 ﹤0.01%
6
– –
VFF icon
1009
Village Farms International
VFF
$304M
$112 ﹤0.01%
146
– –
ZIMV icon
1010
ZimVie
ZIMV
$532M
$107 ﹤0.01%
6
– –
PHYS icon
1011
Sprott Physical Gold
PHYS
$12.8B
$80 ﹤0.01%
5
– –
NKLA
1012
DELISTED
Nikola Corporation Common Stock
NKLA
$57 ﹤0.01%
2
– –
IEMG icon
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$51 ﹤0.01%
1
– –
NOK icon
1014
Nokia
NOK
$24.6B
$45 ﹤0.01%
13
-1,000
-99% -$3.46K
RMR icon
1015
The RMR Group
RMR
$284M
$29 ﹤0.01%
1
– –
ACB
1016
Aurora Cannabis
ACB
$275M
$28 ﹤0.01%
6
– –
VTS icon
1017
Vitesse Energy
VTS
$983M
$22 ﹤0.01%
1
– –
NU icon
1018
Nu Holdings
NU
$70.7B
$9 ﹤0.01%
1
– –
NEPT
1019
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1 ﹤0.01%
1
– –
AAP icon
1020
Advance Auto Parts
AAP
$3.61B
– –
-6
Closed -$336
AHCO icon
1021
AdaptHealth
AHCO
$1.28B
– –
-30
Closed -$273
ANGO icon
1022
AngioDynamics
ANGO
$437M
– –
-118
Closed -$863
APLE icon
1023
Apple Hospitality REIT
APLE
$3.08B
– –
-143
Closed -$2.21K
ARR
1024
Armour Residential REIT
ARR
$1.78B
– –
-58
Closed -$1.22K
AVA icon
1025
Avista
AVA
$2.98B
– –
-20
Closed -$648
39 40
41
42 43