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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
1
$29.1M 23.14%
241,164
-2,209
2
$15.3M 12.18%
80,803
+1,943
3
$12.6M 10.01%
60,986
+4,771
4
$9.59M 7.62%
167,913
+1,591
5
$8.36M 6.65%
145,369
-6,880
6
$7.75M 6.16%
91,570
+916
7
$7.37M 5.86%
108,218
+3,769
8
$6.31M 5.01%
96,686
+1,534
9
$5.93M 4.71%
8,853
-1,563
10
$4.66M 3.7%
58,509
+1,447
11
$3.79M 3.02%
87,014
+6,002
12
$2.82M 2.24%
32,327
-142
13
$2.47M 1.97%
12,719
+1,504
14
$1.37M 1.09%
8,851
15
$1.34M 1.06%
9,414
-61
16
$1.13M 0.9%
4,441
+122
17
$938K 0.75%
17,959
-233
18
$937K 0.74%
38,275
-500
19
$745K 0.59%
30,644
+89
20
$584K 0.46%
23,170
-105
21
$449K 0.36%
1,423
+55
22
$337K 0.27%
671
+96
23
$336K 0.27%
+3,585
24
$285K 0.23%
551
+50
25
$282K 0.22%
+1,156
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