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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$356K 0.27%
+3,563
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$8.49B
$351K 0.27%
3,786
+201
MSFT icon
28
Microsoft
MSFT
$3.42T
$299K 0.23%
619
+68
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$288K 0.22%
2,393
+336
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.22%
596
+3
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.03B
$273K 0.21%
+5,747
FBND icon
32
Fidelity Total Bond ETF
FBND
$23.6B
$272K 0.21%
+5,913
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$265K 0.2%
+1,058
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$21.4B
$246K 0.19%
+2,410
TXT icon
35
Textron
TXT
$16.6B
$235K 0.18%
2,698
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$233K 0.18%
+5,789
AMZN icon
37
Amazon
AMZN
$2.56T
$232K 0.18%
1,006
+78
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$7.25B
$209K 0.16%
+2,944
WTV icon
39
WisdomTree US Value Fund
WTV
$2.25B
$202K 0.15%
+2,164
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$201K 0.15%
+2,788
RXRX icon
41
Recursion Pharmaceuticals
RXRX
$2.43B
$42.9K 0.03%
10,479
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,170
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