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
IWN icon
1051
iShares Russell 2000 Value ETF
IWN
$11.9B
$0 ﹤0.01%
2
– –
IWO icon
1052
iShares Russell 2000 Growth ETF
IWO
$12.5B
$0 ﹤0.01%
2
– –
IYT icon
1053
iShares US Transportation ETF
IYT
$605M
– –
-400
Closed -$27K
JEF icon
1054
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
16
– –
JHG icon
1055
Janus Henderson
JHG
$6.91B
– –
-43
Closed -$2K
KNX icon
1056
Knight Transportation
KNX
$7B
$0 ﹤0.01%
8
– –
KOP icon
1057
Koppers
KOP
$569M
– –
-12
Closed –
L icon
1058
Loews
L
$20B
$0 ﹤0.01%
8
– –
LECO icon
1059
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
3
– –
LPSN icon
1060
LivePerson
LPSN
$89.9M
– –
-45
Closed -$1K
LPX icon
1061
Louisiana-Pacific
LPX
$6.9B
– –
-22
Closed -$1K
MPWR icon
1062
Monolithic Power Systems
MPWR
$41.5B
$0 ﹤0.01%
1
– –
NDAQ icon
1063
Nasdaq
NDAQ
$53.6B
$0 ﹤0.01%
9
– –
NEO icon
1064
NeoGenomics
NEO
$1.03B
$0 ﹤0.01%
+40
New –
NET icon
1065
Cloudflare
NET
$74.7B
– –
-50
Closed -$6K
NWL icon
1066
Newell Brands
NWL
$2.68B
$0 ﹤0.01%
23
– –
OC icon
1067
Owens Corning
OC
$13B
$0 ﹤0.01%
5
– –
OKTA icon
1068
Okta
OKTA
$16.1B
– –
-16
Closed -$2K
OPEN icon
1069
Opendoor
OPEN
$4.89B
$0 ﹤0.01%
50
– –
OUNZ icon
1070
VanEck Merk Gold Trust
OUNZ
$1.92B
– –
-328
Closed -$6K
PATH icon
1071
UiPath
PATH
$6.15B
– –
-37
Closed -$1K
PAYC icon
1072
Paycom
PAYC
$12.6B
– –
-4
Closed -$1K
PEN icon
1073
Penumbra
PEN
$11B
$0 ﹤0.01%
+3
New –
PFG icon
1074
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
7
– –
PHYS icon
1075
Sprott Physical Gold
PHYS
$12.8B
$0 ﹤0.01%
5
– –
41 42
43
44 45