KMG Fiduciary Partners’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

KMG Fiduciary Partners’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,961	Closed	-$882K	–	222
2026 Q1	$882K	Sell	8,961 -18,338	-67%	-$1.84M	0.07%	175
2025 Q4	$2.64M	Buy	27,299 +119	+0.4%	+$11.3K	0.19%	107
2025 Q3	$2.51M	Buy	27,180 +530	+2%	+$46.3K	0.17%	122
2025 Q2	$2.26M	Buy	26,650 +3,103	+13%	+$246K	0.17%	124
2025 Q1	$1.84M	Buy	23,547 +2,836	+14%	+$247K	0.15%	140
2024 Q4	$1.89M	Buy	20,711 +1,601	+8%	+$154K	0.16%	129
2024 Q3	$1.77M	Buy	19,110 +15,341	+407%	+$1.37M	0.15%	132
2024 Q2	$321K	Buy	+3,769	New	+$326K	0.03%	206

Other funds holding DWAS

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return