AWMG
ADG Wealth Management Group Portfolio holdings
AUM $106M
This Quarter Return
-2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$6.56M (-6%)
Cap. Flow
-$3.84M
Cap. Flow % of AUM
-3.62%
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 | $3.27M | |
| 2 | $1.24M | |
| 3 | $1.09M | |
| 4 | $777K | |
| 5 | $628K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -951 | Closed | -$210K | |||
| – | – | -13,663 | Closed | -$223K | |||
| – | – | -8,180 | Closed | -$777K | |||
| – | – | -2,698 | Closed | -$206K | |||
| – | – | -7,029 | Closed | -$628K | |||
| – | – | -43,207 | Closed | -$3.27M | |||
| – | – | -2,155 | Closed | -$296K | |||
| – | – | -2,330 | Closed | -$288K |
