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
$117M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.31M
3
+$2.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$969K

Top Sells

1
+$5.85M
2
+$3.4M
3
+$1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Sector Composition

1 Energy 1.08%
2 Technology 0.97%
3 Financials 0.58%
4 Industrials 0.18%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$232K 0.2%
2,122
-53,493
TXT icon
27
Textron
TXT
$14.5B
$217K 0.18%
+2,698
RXRX icon
28
Recursion Pharmaceuticals
RXRX
$2.56B
$53K 0.05%
10,479
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-48,627
JPIE icon
30
JPMorgan Income ETF
JPIE
$5.16B
– –
-4,447
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