AWMG
ADG Wealth Management Group Portfolio holdings
AUM
$145M
1-Year Est. Return
15.21%
This Fund
S&P 500
1 Year Est. Return
+15.21%
AUM
$145M
AUM Growth
+$12.7M
(+9.6%)
Holding
53
Top Buys
| 1 | +$6.92M | |
| 2 | +$3.67M | |
| 3 | +$1.22M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$787K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$619K |
Sector Composition
| 1 | Energy | 1.3% |
| 2 | Technology | 1.09% |
| 3 | Financials | 0.63% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-3,563
|
|
||
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-596
|
|
||
53
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| – | – |
-86,745
|
|