AWMG

ADG Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$510K
3
+$509K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$390K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K

Top Sells

1
+$661K
2
+$584K
3
+$162K
4
CVX icon
Chevron
CVX
+$113K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92.4K

Sector Composition

1 Technology 1.15%
2 Energy 0.94%
3 Financials 0.65%
4 Communication Services 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.9B
$29.6M 22.45%
240,414
-750
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$15.3M 11.6%
79,956
-847
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.3B
$13.4M 10.18%
63,390
+2,404
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$9.9M 7.5%
173,012
+5,099
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$8.69M 6.59%
149,573
+4,204
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$8.25M 6.25%
91,628
+58
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.1B
$7.68M 5.82%
110,603
+2,385
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.39M 4.84%
96,830
+144
IVV icon
9
iShares Core S&P 500 ETF
IVV
$761B
$5.4M 4.09%
7,888
-965
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.15B
$4.82M 3.65%
58,218
-291
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.7M 2.81%
86,745
-269
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.85M 2.16%
31,889
-438
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.57M 1.95%
12,961
+242
DVY icon
14
iShares Select Dividend ETF
DVY
$21.8B
$1.4M 1.06%
9,887
+473
CVX icon
15
Chevron
CVX
$332B
$1.24M 0.94%
8,112
-739
AAPL icon
16
Apple
AAPL
$3.76T
$1.22M 0.93%
4,500
+59
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.32B
$1.02M 0.77%
19,122
+1,163
HDV icon
18
iShares Core High Dividend ETF
HDV
$12.3B
$994K 0.75%
8,173
+518
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$808K 0.61%
33,327
+2,683
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$576K 0.44%
+23,722
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$509K 0.39%
+20,000
JPM icon
22
JPMorgan Chase
JPM
$842B
$478K 0.36%
1,483
+60
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$390K 0.3%
+4,186
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.29%
755
+84
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$363K 0.27%
1,156
1
2