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
$106M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$941K
3
+$882K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$683K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K

Top Sells

1
+$3.27M
2
+$1.24M
3
+$1.09M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$777K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$628K

Sector Composition

1 Energy 1.4%
2 Technology 0.86%
3 Financials 0.55%
4 Healthcare 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 18.02%
205,905
-2,780
2
$13.6M 12.83%
78,528
-7,167
3
$10M 9.43%
174,994
+11,955
4
$9.83M 9.27%
51,602
+254
5
$6.96M 6.56%
134,432
-20,972
6
$6.73M 6.35%
108,791
-2,408
7
$6.66M 6.28%
90,419
-3,071
8
$6.5M 6.13%
111,330
-3,987
9
$6.18M 5.82%
10,992
+275
10
$5.82M 5.48%
55,615
-2,095
11
$4.1M 3.87%
56,599
-4,345
12
$3.4M 3.21%
48,627
+40,612
13
$1.48M 1.4%
8,851
-224
14
$1.26M 1.19%
9,402
+648
15
$941K 0.89%
+7,767
16
$908K 0.86%
4,088
+13
17
$882K 0.83%
+18,180
18
$327K 0.31%
+778
19
$317K 0.3%
1,293
+172
20
$266K 0.25%
500
21
$253K 0.24%
4,879
+22
22
$253K 0.24%
+10,467
23
$205K 0.19%
4,447
+18
24
$55.4K 0.05%
+10,479
25
– –
-43,207
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