AWM
DGS icon

Avaii Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Avaii Wealth Management’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269K Sell
4,469
-29
-0.6% -$1.77K 0.09% 131
2025
Q4 		$257K Buy
4,498
+57
+1% +$3.24K 0.09% 127
2025
Q3 		$254K Sell
4,441
-3
-0.1% -$170 0.1% 124
2025
Q2 		$246K Sell
4,444
-363
-8% -$18.6K 0.11% 113
2025
Q1 		$232K Sell
4,807
-15
-0.3% -$736 0.12% 109
2024
Q4 		$236K Sell
4,822
-2,841
-37% -$145K 0.12% 115
2024
Q3 		$412K Sell
7,663
-10,754
-58% -$560K 0.21% 72
2024
Q2 		$947K Sell
18,417
-2,615
-12% -$135K 0.53% 35
2024
Q1 		$1.07M Sell
21,032
-1,384
-6% -$68.5K 0.63% 31
2023
Q4 		$1.12M Buy
22,416
+1,460
+7% +$68.3K 0.73% 21
2023
Q3 		$969K Buy
20,956
+596
+3% +$28.5K 0.73% 30
2023
Q2 		$947K Sell
20,360
-1,996
-9% -$92.7K 0.73% 30
2023
Q1 		$1.02M Buy
22,356
+335
+2% +$15.4K 0.89% 21
2022
Q4 		$969K Buy
22,021
+3,011
+16% +$128K 0.87% 23
2022
Q3 		$757K Buy
+19,010
New +$839K 0.79% 27

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return