PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

-5.8%

1 Year Return

+12.41%

3 Year Return

+47.74%

5 Year Return

+69.8%

10 Year Return

–

AUM

$237M

AUM Growth

+$237M (+30%)

Cap. Flow

+$79M

Cap. Flow % of AUM

33.3%

Top 10 Holdings % Top 10 Hldgs %

66.94%

Holding

1,066

New

423

Increased

272

Reduced

126

Closed

111

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$36.6M
2	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$35.2M
3	SPDR DoubleLine Total Return Tactical ETF TOTL	$30.4M
4	JPMorgan Core Plus Bond ETF JCPB	$14.5M
5	Vanguard Short-Term Treasury ETF VGSH	$6.77M

Top Sells

1	USFR WisdomTree Bloomberg Floating Rate Treasury Fund USFR	$35.8M
2	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$7.16M
3	iShares MSCI USA Min Vol Factor ETF USMV	$2.85M
4	iShares Treasury Floating Rate Bond ETF TFLO	$2.84M
5	iShares International Equity Factor ETF INTF	$1.46M

Sector Composition

1	Technology	7.44%
2	Consumer Staples	5.6%
3	Healthcare	4.12%
4	Communication Services	2.58%
5	Financials	2.31%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	–	–	-245	Closed	-$22K
1052	1052 Vanguard FTSE Developed Markets ETF VEA $171B	–	–	-1,015	Closed	-$44K
1053	1053 Vermilion Energy VET $1.16B	–	–	-17	Closed	–
1054	1054 Viavi Solutions VIAV $2.52B	$0	﹤0.01%	+12	New	–
1055	1055 Vanguard Dividend Appreciation ETF VIG $95.4B	–	–	-100	Closed	-$12K
1056	1056 Telefônica Brasil VIV $20.1B	–	–	-98	Closed	-$1K
1057	1057 Vanguard Real Estate ETF VNQ $34.6B	–	–	-250	Closed	-$23K
1058	1058 Vanguard Mid-Cap Value ETF VOE $18.8B	$0	﹤0.01%	1	–	–
1059	1059 Vanguard S&P 500 ETF VOO $726B	–	–	-200	Closed	-$59K
1060	1060 Vishay Intertechnology VSH $2.1B	$0	﹤0.01%	+25	New	–
1061	1061 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	–	–	-2,000	Closed	-$107K
1062	1062 Vanguard FTSE Emerging Markets ETF VWO $96.4B	–	–	-4,802	Closed	-$214K
1063	1063 Wolverine World Wide WWW $2.6B	$0	﹤0.01%	+28	New	–
1064	1064 The Communication Services Select Sector SPDR Fund XLC $25B	–	–	-750	Closed	-$40K
1065	1065 YPF YPF $12B	–	–	-26	Closed	–
1066	CDMO 1066 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	﹤0.01%	+58	New	–