PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $468M

AUM

$468M

AUM Growth

-$13.1M (-3%)

Cap. Flow

+$75.2K

Cap. Flow % of AUM

0.02%

Top 10 Holdings %Top 10 Hldgs %

53.77%

Holding

1,076

New

Increased

164

Reduced

171

Closed

1	Health Care Select Sector SPDR Fund XLV	$14.6M
2	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$2.13M
3	Vanguard Total Bond Market BND	$1.68M
4	Vanguard Value ETF VTV	$1.67M
5	IQ MacKay Municipal Intermediate ETF MMIT	$1.57M

1	Materials Select Sector SPDR Fund XLB	$11.8M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.19M
3	WisdomTree US Quality Growth Fund QGRW	$1.89M
4	Technology Select Sector SPDR Fund XLK	$1.33M
5	Vanguard Growth ETF VUG	$1.29M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Pure Storage PSTG $16.9B	$0	0%	0 -375	Closed	–
1052	1052 Quanta Services PWR $53.1B	$0	0%	0 -125	Closed	–
1053	1053 Qorvo QRVO $7.39B	$0	0%	0 -41	Closed	–
1054	1054 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$0	0%	0 -15	Closed	–
1055	1055 Rocket Lab Corporation Common Stock RKLB $11.7B	$0	0%	0 -250	Closed	–
1056	1056 Sunrun RUN $2.28B	$0	0%	0 -99	Closed	–
1057	1057 Schlumberger SLB $49B	$0	0%	0 -400	Closed	–
1058	1058 Synchrony SYF $22.8B	$0	0%	0 -225	Closed	–
1059	1059 Synaptics SYNA $2.37B	$0	0%	0 -7	Closed	–
1060	1060 Symbotic SYM $3.05B	$0	0%	0 -1	Closed	–
1061	1061 Gentherm THRM $847M	$0	0%	0 -14	Closed	–
1062	1062 Valaris VAL $3.31B	$0	0%	0 -10	Closed	–
1063	1063 VEON VEON $2.7B	$0	0%	0 -200	Closed	–
1064	1064 Wayfair W $5.92B	$0	0%	0 -426	Closed	–
1065	1065 Willdan Group WLDN $809M	$0	0%	0 -300	Closed	–
1066	1066 Wolfspeed WOLF $201M	$0	0%	0 -201	Closed	–
1067	1067 Energy Select Sector SPDR Fund XLE $28.2B	$0	0%	0 -23	Closed	–
1068	1068 Flutter Entertainment FLUT $46.7B	$0	0%	0 -90	Closed	–
1069	1069 NEOS Nasdaq 100 High Income ETF QQQI $1.78B	$0	0%	0 -10	Closed	–
1070	1070 Astrana Health ASTH $1.19B	$0	0%	0 -10	Closed	–
1071	1071 Trump Media & Technology Group DJT $5.41B	$0	0%	0 -395	Closed	–
1072	XYZ 1072 Block, Inc. XYZ $37.9B	$0	0%	0 -100	Closed	–
1073	ALTM 1073 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -248	Closed	–
1074	NKLA 1074 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -65	Closed	–
1075	NARI 1075 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -17	Closed	–