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
$106M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$908K
3
+$891K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$336K

Top Sells

1
+$3.27M
2
+$1.27M
3
+$1.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$777K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$628K

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 Change
in Stake 		Capital Flow
26
– –
-2,330
27
– –
-2,155
28
– –
-86,414
29
– –
-7,029
30
– –
-2,698
31
– –
-8,180
32
– –
-13,663
33
– –
-951
1
2