AWMG

ADG Wealth Management Group Portfolio holdings

AUM $106M

This Quarter Return

-2.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$106M

AUM Growth

-$6.56M (-6%)

Cap. Flow

-$3.84M

Cap. Flow % of AUM

-3.62%

Top 10 Holdings %Top 10 Hldgs %

86.18%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$2.84M
2	iShares Core High Dividend ETF HDV	$941K
3	iShares Core Dividend ETF DIVB	$882K
4	JPMorgan Equity Premium Income ETF JEPI	$683K
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$327K

Top Sells

1	Utilities Select Sector SPDR Fund XLU	$3.27M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.24M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.09M
4	Invesco S&P 500 Momentum ETF SPMO	$777K
5	Vanguard Russell 2000 ETF VTWO	$628K

Sector Composition

1	Energy	1.4%
2	Technology	0.86%
3	Financials	0.55%
4	Healthcare	0.05%
5	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 500 Growth ETF IVW $61.8B	$19.1M	18.02%	205,905 -2,780	-1%	-$258K
2	2 Invesco S&P 500 Equal Weight ETF RSP $73.8B	$13.6M	12.83%	78,528 -7,167	-8%	-$1.24M
3	3 JPMorgan Equity Premium Income ETF JEPI $41.1B	$10M	9.43%	174,994 +11,955	+7%	+$683K
4	4 iShares S&P 500 Value ETF IVE $39.5B	$9.83M	9.27%	51,602 +254	+0.5%	+$48.4K
5	5 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$6.96M	6.56%	134,432 -20,972	-14%	-$1.09M
6	6 iShares Core Dividend Growth ETF DGRO $32.4B	$6.73M	6.35%	108,791 -2,408	-2%	-$149K
7	7 Vanguard International High Dividend Yield ETF VYMI $10.9B	$6.66M	6.28%	90,419 -3,071	-3%	-$226K
8	8 iShares Core S&P Mid-Cap ETF IJH $97B	$6.5M	6.13%	111,330 -3,987	-3%	-$233K
9	9 iShares Core S&P 500 ETF IVV $634B	$6.18M	5.82%	10,992 +275	+3%	+$155K
10	10 iShares Core S&P Small-Cap ETF IJR $81.3B	$5.82M	5.48%	55,615 -2,095	-4%	-$219K
11	11 iShares International Dividend Growth ETF IGRO $1.15B	$4.1M	3.87%	56,599 -4,345	-7%	-$315K
12	12 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$3.4M	3.21%	48,627 +40,612	+507%	+$2.84M
13	13 Chevron CVX $260B	$1.48M	1.4%	8,851 -224	-2%	-$37.5K
14	14 iShares Select Dividend ETF DVY $20.1B	$1.26M	1.19%	9,402 +648	+7%	+$87K
15	15 iShares Core High Dividend ETF HDV $11.2B	$941K	0.89%	+7,767	New	+$941K
16	16 Apple AAPL $3.16T	$908K	0.86%	4,088 +13	+0.3%	+$2.89K
17	17 iShares Core Dividend ETF DIVB $940M	$882K	0.83%	+18,180	New	+$882K
18	18 SPDR Dow Jones Industrial Average ETF Trust DIA $39.2B	$327K	0.31%	+778	New	+$327K
19	19 JPMorgan Chase JPM $801B	$317K	0.3%	1,293 +172	+15%	+$42.2K
20	20 Berkshire Hathaway Class B BRK.B $1.02T	$266K	0.25%	500	–	–
21	21 Alerian MLP ETF AMLP $10.6B	$253K	0.24%	4,879 +22	+0.5%	+$1.14K
22	22 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$253K	0.24%	+10,467	New	+$253K
23	23 JPMorgan Income ETF JPIE $4.19B	$205K	0.19%	4,447 +18	+0.4%	+$829
24	24 Recursion Pharmaceuticals RXRX $2.51B	$55.4K	0.05%	+10,479	New	+$55.4K
25	25 Global X Robotics & Artificial Intelligence ETF BOTZ $2.76B	–	–	-15,494	Closed	-$495K