AWMG
ADG Wealth Management Group Portfolio holdings
AUM
$117M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $206K | 0.18% |
+2,698
| New | +$206K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $202K | 0.18% |
+8,015
| New | +$202K |
|
28
JPMorgan Income ETF
JPIE
$4.76B
| $202K | 0.18% |
+4,429
| New | +$202K |
|