PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.7M
3
+$1.07M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

1
+$24.8M
2
+$13.2M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$962K

Sector Composition

1 Technology 12.34%
2 Communication Services 4.69%
3 Consumer Staples 4.61%
4 Financials 3.67%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-83
1052
– –
-38
1053
– –
0
1054
– –
-27
1055
– –
-302
1056
– –
-1,000
1057
– –
-14
1058
– –
-17
1059
– –
-9
1060
– –
-65
1061
– –
-10,346
1062
– –
-10
1063
– –
-300
1064
– –
-5,000
1065
– –
-35
1066
– –
-500
1067
– –
-69
1068
– –
-2,000
1069
– –
-4
1070
– –
0
1071
– –
-7
1072
– –
-1,010
1073
– –
-380
1074
– –
-38
1075
– –
-241
39 40 41 42
43