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
CZR icon
1026
Caesars Entertainment
CZR
$5.48B
– –
-60
Closed -$5K
DAN icon
1027
Dana Inc
DAN
$2.7B
$0 ﹤0.01%
+28
New –
DCI icon
1028
Donaldson
DCI
$9.44B
– –
-6
Closed –
DTM icon
1029
DT Midstream
DTM
$10.7B
$0 ﹤0.01%
9
– –
DXCM icon
1030
DexCom
DXCM
$31.6B
– –
-56
Closed -$7K
EAT icon
1031
Brinker International
EAT
$7.04B
$0 ﹤0.01%
19
– –
EBS icon
1032
Emergent Biosolutions
EBS
$404M
– –
-8
Closed –
EGHT icon
1033
8x8 Inc
EGHT
$282M
– –
-30
Closed –
EMBC icon
1034
Embecta
EMBC
$875M
$0 ﹤0.01%
+9
New –
ENOV icon
1035
Enovis
ENOV
$1.84B
– –
-24
Closed -$2K
EQR icon
1036
Equity Residential
EQR
$25.5B
$0 ﹤0.01%
6
– –
ESAB icon
1037
ESAB
ESAB
$7.15B
$0 ﹤0.01%
+3
New –
EVR icon
1038
Evercore
EVR
$12.3B
– –
-11
Closed -$1K
EWBC icon
1039
East-West Bancorp
EWBC
$14.8B
$0 ﹤0.01%
7
– –
EXP icon
1040
Eagle Materials
EXP
$7.86B
$0 ﹤0.01%
3
– –
EYLD icon
1041
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
– –
-150
Closed -$5K
FELE icon
1042
Franklin Electric
FELE
$4.34B
$0 ﹤0.01%
5
– –
FNDB icon
1043
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
– –
-780
Closed -$15K
FVRR icon
1044
Fiverr
FVRR
$875M
$0 ﹤0.01%
6
– –
G icon
1045
Genpact
G
$7.82B
– –
-55
Closed -$2K
IFF icon
1046
International Flavors & Fragrances
IFF
$16.9B
$0 ﹤0.01%
3
-31
-91% –
IFRA icon
1047
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-200
Closed -$8K
IIIN icon
1048
Insteel Industries
IIIN
$755M
– –
-70
Closed -$3K
INO icon
1049
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
5
– –
IVR icon
1050
Invesco Mortgage Capital
IVR
$529M
$0 ﹤0.01%
+20
New –
40 41
42
43 44