AWMG

ADG Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$369K
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K

Top Sells

1
+$1.05M
2
+$396K
3
+$267K
4
AMLP icon
Alerian MLP ETF
AMLP
+$256K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K

Sector Composition

1 Technology 1.13%
2 Energy 1.09%
3 Financials 0.62%
4 Communication Services 0.22%
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
$65.8B
$29.1M 23.14%
241,164
-2,209
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.3M 12.18%
80,803
+1,943
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$12.6M 10.01%
60,986
+4,771
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.59M 7.62%
167,913
+1,591
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$8.36M 6.65%
145,369
-6,880
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$7.75M 6.16%
91,570
+916
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.37M 5.86%
108,218
+3,769
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.31M 5.01%
96,686
+1,534
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$5.93M 4.71%
8,853
-1,563
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.2B
$4.66M 3.7%
58,509
+1,447
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.79M 3.02%
43,507
+3,001
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.82M 2.24%
32,327
-142
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.47M 1.97%
12,719
+1,504
CVX icon
14
Chevron
CVX
$308B
$1.37M 1.09%
8,851
DVY icon
15
iShares Select Dividend ETF
DVY
$20.6B
$1.34M 1.06%
9,414
-61
AAPL icon
16
Apple
AAPL
$3.74T
$1.13M 0.9%
4,441
+122
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1B
$938K 0.75%
17,959
-233
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$937K 0.74%
7,655
-100
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$745K 0.59%
30,644
+89
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$584K 0.46%
23,170
-105
JPM icon
21
JPMorgan Chase
JPM
$810B
$449K 0.36%
1,423
+55
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$337K 0.27%
671
+96
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$7.53B
$336K 0.27%
+3,585
MSFT icon
24
Microsoft
MSFT
$3.82T
$285K 0.23%
551
+50
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$282K 0.22%
+1,156
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