AWMG

ADG Wealth Management Group Portfolio holdings

AUM $117M
This Quarter Return
-2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$3.84M
Cap. Flow %
-3.62%
Top 10 Hldgs %
86.18%
Holding
33
New
5
Increased
9
Reduced
9
Closed
9

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.84M
2
HDV icon
iShares Core High Dividend ETF
HDV
$941K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$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
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.1M 18.02%
205,905
-2,780
-1% -$258K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.6M 12.83%
78,528
-7,167
-8% -$1.24M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10M 9.43%
174,994
+11,955
+7% +$683K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.83M 9.27%
51,602
+254
+0.5% +$48.4K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.96M 6.56%
134,432
-20,972
-13% -$1.09M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.73M 6.35%
108,791
-2,408
-2% -$149K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.66M 6.28%
90,419
-3,071
-3% -$226K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.5M 6.13%
111,330
-3,987
-3% -$233K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.18M 5.82%
10,992
+275
+3% +$155K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.82M 5.48%
55,615
-2,095
-4% -$219K
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.1M 3.87%
56,599
-4,345
-7% -$315K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.4M 3.21%
48,627
+40,612
+507% +$2.84M
CVX icon
13
Chevron
CVX
$324B
$1.48M 1.4%
8,851
-224
-2% -$37.5K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 1.19%
9,402
+648
+7% +$87K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$941K 0.89%
+7,767
New +$941K
AAPL icon
16
Apple
AAPL
$3.45T
$908K 0.86%
4,088
+13
+0.3% +$2.89K
DIVB icon
17
iShares Core Dividend ETF
DIVB
$970M
$882K 0.83%
+18,180
New +$882K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$327K 0.31%
+778
New +$327K
JPM icon
19
JPMorgan Chase
JPM
$829B
$317K 0.3%
1,293
+172
+15% +$42.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.25%
500
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$253K 0.24%
4,879
+22
+0.5% +$1.14K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$253K 0.24%
+10,467
New +$253K
JPIE icon
23
JPMorgan Income ETF
JPIE
$4.78B
$205K 0.19%
4,447
+18
+0.4% +$829
RXRX icon
24
Recursion Pharmaceuticals
RXRX
$2.04B
$55.4K 0.05%
+10,479
New +$55.4K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-15,494
Closed -$495K
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