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
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.67M
3
+$1.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$787K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Top Sells

1
+$3.7M
2
+$356K
3
+$286K

Sector Composition

1 Energy 1.3%
2 Technology 1.09%
3 Financials 0.63%
4 Communication Services 0.39%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.9B
$27.8M 19.19%
245,561
+5,147
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.5B
$20.1M 13.91%
95,344
+31,954
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$16.5M 11.42%
86,090
+6,134
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44B
$10.6M 7.31%
186,538
+13,526
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.89M 6.14%
160,133
+10,560
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$8.8M 6.08%
93,385
+1,757
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$40.7B
$8.14M 5.63%
116,012
+5,409
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.74M 4.66%
99,816
+2,986
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.24B
$5.27M 3.64%
62,883
+4,665
IVV icon
10
iShares Core S&P 500 ETF
IVV
$846B
$5.15M 3.56%
7,892
+4
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$4.41M 3.05%
96,976
+91,187
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.9M 2%
32,010
+121
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.54M 1.75%
13,225
+264
DVY icon
14
iShares Select Dividend ETF
DVY
$22.5B
$1.85M 1.28%
12,222
+2,335
CVX icon
15
Chevron
CVX
$374B
$1.68M 1.16%
8,112
AAPL icon
16
Apple
AAPL
$4.63T
$1.27M 0.88%
5,008
+508
HDV
17
iShares Core High Dividend ETF
HDV
$13.4B
$1.2M 0.83%
44,285
+3,420
DIVB icon
18
iShares Core Dividend ETF
DIVB
$1.48B
$1.1M 0.76%
20,403
+1,281
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$963K 0.67%
39,742
+6,415
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$711K 0.49%
29,322
+5,600
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$634K 0.44%
25,038
+5,038
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$591K 0.41%
+25,425
JPM icon
23
JPMorgan Chase
JPM
$806B
$509K 0.35%
1,729
+246
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$506K 0.35%
4,072
+1,679
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$454K 0.31%
1,581
+425
1
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