AWMG
ADG Wealth Management Group Portfolio holdings
AUM
$117M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
30
New
6
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$969K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $232K | 0.2% |
2,122
-53,493
| -96% | -$5.85M |
|
27
Textron
TXT
$14.2B
| $217K | 0.18% |
+2,698
| New | +$217K |
|
28
Recursion Pharmaceuticals
RXRX
$2.02B
| $53K | 0.05% |
10,479
| – | – |
|
29
JPMorgan Income ETF
JPIE
$4.76B
| – | – |
-4,447
| Closed | -$205K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-48,627
| Closed | -$3.4M |
|