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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$432K 0.3%
4,686
+500
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$397K 0.27%
828
+73
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$343K 0.24%
1,431
+373
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$10.2B
$336K 0.23%
3,970
+184
MSFT icon
30
Microsoft
MSFT
$3.28T
$312K 0.22%
844
+225
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.1B
$302K 0.21%
6,621
+708
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.31B
$301K 0.21%
6,436
+689
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$27.3B
$299K 0.21%
2,703
+293
AMZN icon
34
Amazon
AMZN
$2.76T
$292K 0.2%
1,403
+397
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$237K 0.16%
3,118
+330
TXT icon
36
Textron
TXT
$15.9B
$236K 0.16%
2,698
WTV icon
37
WisdomTree US Value Fund
WTV
$3.02B
$230K 0.16%
2,426
+262
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.89B
$207K 0.14%
2,944
XOM icon
39
Exxon Mobil
XOM
$620B
$206K 0.14%
+1,216
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$178K 0.12%
+2,787
FENI icon
41
Fidelity Enhanced International ETF
FENI
$9.84B
$176K 0.12%
+4,726
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$9.67B
$168K 0.12%
+3,040
FDRR icon
43
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$167K 0.12%
+2,835
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$162K 0.11%
+2,793
BMOP
45
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$119K 0.08%
+4,847
AMLP icon
46
Alerian MLP ETF
AMLP
$12.4B
$109K 0.08%
+2,064
T icon
47
AT&T
T
$171B
$104K 0.07%
+3,603
SBND icon
48
Columbia Short Duration Bond ETF
SBND
$216M
$49.8K 0.03%
+2,650
RXRX icon
49
Recursion Pharmaceuticals
RXRX
$1.92B
$32.2K 0.02%
10,479
BFLY icon
50
Butterfly Network
BFLY
$1.2B
$9.58K 0.01%
+2,372
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