AWMG

ADG Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$369K
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K

Top Sells

1
+$1.05M
2
+$396K
3
+$267K
4
AMLP icon
Alerian MLP ETF
AMLP
+$256K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K

Sector Composition

1 Technology 1.13%
2 Energy 1.09%
3 Financials 0.62%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$275K 0.22%
593
-502
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$244K 0.19%
2,057
-65
TXT icon
28
Textron
TXT
$14.5B
$228K 0.18%
2,698
AMZN icon
29
Amazon
AMZN
$2.27T
$204K 0.16%
+928
RXRX icon
30
Recursion Pharmaceuticals
RXRX
$2.56B
$51.1K 0.04%
10,479
AMLP icon
31
Alerian MLP ETF
AMLP
$10B
– –
-5,233
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