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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$9.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.38M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.17%
2 Technology 0.91%
3 Financials 0.44%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 18.82%
+208,685
2
$15M 13.33%
+85,695
3
$9.8M 8.7%
+51,348
4
$9.38M 8.33%
+163,039
5
$8.76M 7.78%
+155,404
6
$7.19M 6.38%
+115,317
7
$6.82M 6.06%
+111,199
8
$6.65M 5.9%
+57,710
9
$6.35M 5.64%
+93,490
10
$6.31M 5.6%
+10,717
11
$4.14M 3.68%
+60,944
12
$3.27M 2.9%
+43,207
13
$1.31M 1.17%
+9,075
14
$1.15M 1.02%
+8,754
15
$1.02M 0.91%
+4,075
16
$777K 0.69%
+8,180
17
$628K 0.56%
+7,029
18
$495K 0.44%
+15,494
19
$296K 0.26%
+2,155
20
$288K 0.26%
+2,330
21
$269K 0.24%
+1,121
22
$234K 0.21%
+4,857
23
$227K 0.2%
+500
24
$223K 0.2%
+13,663
25
$210K 0.19%
+951
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