AWMG

ADG Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
26
$232K 0.2%
2,122
-53,493
27
$217K 0.18%
+2,698
28
$53K 0.05%
10,479
29
– –
-48,627
30
– –
-4,447
1
2