AWMG

ADG Wealth Management Group Portfolio holdings

AUM $106M

AUM

$106M

AUM Growth

-$6.56M (-6%)

Cap. Flow

+$2.56M

Cap. Flow % of AUM

2.41%

Top 10 Holdings %Top 10 Hldgs %

86.18%

Holding

33

New

5

Increased

9

Reduced

9

Closed

9

Top Buys

1	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$2.84M
2	iShares Core High Dividend ETF HDV	$941K
3	iShares Core Dividend ETF DIVB	$882K
4	JPMorgan Equity Premium Income ETF JEPI	$683K
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$327K

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$1.24M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.09M
3	iShares International Dividend Growth ETF IGRO	$315K
4	iShares S&P 500 Growth ETF IVW	$258K
5	iShares Core S&P Mid-Cap ETF IJH	$233K

Sector Composition

1	Energy	1.4%
2	Technology	0.86%
3	Financials	0.55%
4	Healthcare	0.05%
5	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 ETF IWM $63.6B	$0	0%	0 -951	Closed	–
27	27 Global X Russell 2000 Covered Call ETF RYLD $1.27B	$0	0%	0 -13,663	Closed	–
28	28 Invesco S&P 500 Momentum ETF SPMO $7.55B	$0	0%	0 -8,180	Closed	–
29	29 Vanguard Russell 2000 ETF VTWO $11.8B	$0	0%	0 -7,029	Closed	–
30	30 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -43,207	Closed	–
31	31 Health Care Select Sector SPDR Fund XLV $34.2B	$0	0%	0 -2,155	Closed	–
32	32 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$0	0%	0 -2,330	Closed	–
33	33 Textron TXT $13.2B	$0	0%	0 -2,698	Closed	–