PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
-$2.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.7M
2
LLY icon
Eli Lilly
LLY
$1.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$923K
4
KDP icon
Keurig Dr Pepper
KDP
$593K
5
VTV icon
Vanguard Value ETF
VTV
$469K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.17M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
4
BND icon
Vanguard Total Bond Market
BND
$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRWG icon
1001
GrowGeneration
GRWG
$90.9M
$45 ﹤0.01%
48
– –
ZIMV icon
1002
ZimVie
ZIMV
$532M
$38 ﹤0.01%
4
– –
VTS icon
1003
Vitesse Energy
VTS
$985M
$23 ﹤0.01%
1
– –
SOUN icon
1004
SoundHound AI
SOUN
$5.72B
$22 ﹤0.01%
2
– –
ACB
1005
Aurora Cannabis
ACB
$275M
$17 ﹤0.01%
4
– –
RMR icon
1006
The RMR Group
RMR
$283M
$17 ﹤0.01%
1
– –
PZG icon
1007
Paramount Gold Nevada
PZG
$75M
$13 ﹤0.01%
+20
New +$13
ACHC icon
1008
Acadia Healthcare
ACHC
$2.18B
– –
-34
Closed -$1.03K
ADC icon
1009
Agree Realty
ADC
$8.07B
– –
-92
Closed -$7.13K
ALGT icon
1010
Allegiant Air
ALGT
$1.2B
– –
-26
Closed -$1.34K
ARW icon
1011
Arrow Electronics
ARW
$6.57B
– –
-4
Closed -$416
ATGE icon
1012
Adtalem Global Education
ATGE
$4.81B
– –
-54
Closed -$722
AZTA icon
1013
Azenta
AZTA
$1.4B
– –
-23
Closed -$797
BANC icon
1014
Banc of California
BANC
$2.66B
– –
-29
Closed -$415
BAX icon
1015
Baxter International
BAX
$12.6B
– –
-13
Closed -$448
BDN
1016
Brandywine Realty Trust
BDN
$752M
– –
-241
Closed -$1.08K
CAR icon
1017
Avis
CAR
$5.5B
– –
-5
Closed -$380
CHGG icon
1018
Chegg
CHGG
$182M
– –
-525
Closed -$336
CIBR icon
1019
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-30
Closed -$1.89K
CPNG icon
1020
Coupang
CPNG
$52.5B
– –
-135
Closed -$2.96K
DFS
1021
DELISTED
Discover Financial Services
DFS
– –
-28
Closed -$4.78K
DINO icon
1022
HF Sinclair
DINO
$9.53B
– –
-13
Closed -$428
DLN icon
1023
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-600
Closed -$47.6K
DOCS icon
1024
Doximity
DOCS
$12.9B
– –
-106
Closed -$6.15K
DOCU icon
1025
DocuSign
DOCU
$16.1B
– –
-8
Closed -$652
39 40
41
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