AWMG
ADG Wealth Management Group Portfolio holdings
AUM
$117M
This Quarter Return
-2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
33
New
5
Increased
9
Reduced
9
Closed
9
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.09M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-951
| Closed | -$210K |
|
27
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-13,663
| Closed | -$223K |
|
|
28
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-8,180
| Closed | -$777K |
|
29
Textron
TXT
$14.2B
| – | – |
-2,698
| Closed | -$206K |
|
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-7,029
| Closed | -$628K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-43,207
| Closed | -$3.27M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,155
| Closed | -$296K |
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-2,330
| Closed | -$288K |
|