AWMG
ADG Wealth Management Group Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
-$6.56M (-6%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
2.41%
Top 10 Holdings %Top 10 Hldgs %
86.18%
Holding
33
New
5
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 | $2.84M | |
| 2 | $941K | |
| 3 | $882K | |
| 4 | $683K | |
| 5 | $327K |
Top Sells
| 1 | $1.24M | |
| 2 | $1.09M | |
| 3 | $315K | |
| 4 | $258K | |
| 5 | $233K |
Sector Composition
| 1 | Energy | 1.4% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.1M | 18.02% | 205,905 -2,780 | -1% | -$258K | |||
| $13.6M | 12.83% | 78,528 -7,167 | -8% | -$1.24M | |||
| $10M | 9.43% | 174,994 +11,955 | +7% | +$683K | |||
| $9.83M | 9.27% | 51,602 +254 | +0.5% | +$48.4K | |||
| $6.96M | 6.56% | 134,432 -20,972 | -14% | -$1.09M | |||
| $6.73M | 6.35% | 108,791 -2,408 | -2% | -$149K | |||
| $6.66M | 6.28% | 90,419 -3,071 | -3% | -$226K | |||
| $6.5M | 6.13% | 111,330 -3,987 | -3% | -$233K | |||
| $6.18M | 5.82% | 10,992 +275 | +3% | +$155K | |||
| $5.82M | 5.48% | 55,615 -2,095 | -4% | -$219K | |||
| $4.1M | 3.87% | 56,599 -4,345 | -7% | -$315K | |||
| $3.4M | 3.21% | 48,627 +40,612 | +507% | +$2.84M | |||
| $1.48M | 1.4% | 8,851 -224 | -2% | -$37.5K | |||
| $1.26M | 1.19% | 9,402 +648 | +7% | +$87K | |||
| $941K | 0.89% | 7,767 | New | +$941K | |||
| $908K | 0.86% | 4,088 +13 | +0.3% | +$2.89K | |||
| $882K | 0.83% | 18,180 | New | +$882K | |||
| $327K | 0.31% | 778 | New | +$327K | |||
| $317K | 0.3% | 1,293 +172 | +15% | +$42.2K | |||
| $266K | 0.25% | 500 | – | – | |||
| $253K | 0.24% | 4,879 +22 | +0.5% | +$1.14K | |||
| $253K | 0.24% | 10,467 | New | +$253K | |||
| $205K | 0.19% | 4,447 +18 | +0.4% | +$829 | |||
| $55.4K | 0.05% | 10,479 | New | +$55.4K | |||
| $0 | 0% | 0 -15,494 | Closed | – |
