PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.23M
3
+$2.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$695K

Top Sells

1
+$2.33M
2
+$1.45M
3
+$1.09M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$745K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$423K

Sector Composition

1 Technology 8.49%
2 Financials 2.29%
3 Healthcare 1.81%
4 Consumer Discretionary 1.06%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-716
1527
– –
-96
1528
– –
-20
1529
– –
-27
1530
– –
-2
1531
– –
-1
1532
– –
-14
1533
– –
-187
1534
– –
-21
1535
– –
-244
1536
– –
-16
1537
– –
-89
1538
– –
-1
1539
– –
-18
1540
– –
-46
1541
– –
-200
1542
– –
-229
1543
– –
-351
1544
– –
-157
1545
– –
-91
1546
– –
-56
1547
– –
-109
1548
– –
-61
1549
– –
-99
1550
– –
-117
60 61
62
63 64