AWMG

ADG Wealth Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$958K
2
+$362K
3
+$320K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$282K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K

Top Sells

1
+$1.01M
2
+$382K
3
+$256K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K

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
26
$275K 0.22%
593
-502
27
$244K 0.19%
2,057
-65
28
$228K 0.18%
2,698
29
$204K 0.16%
+928
30
$51.1K 0.04%
10,479
31
– –
-5,233
1
2