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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$9.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.38M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.17%
2 Technology 0.91%
3 Financials 0.44%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.18%
+2,698
27
$202K 0.18%
+8,015
28
$202K 0.18%
+4,429
1
2