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
Cap. Flow
+$4.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
85.7%
Holding
30
New
6
Increased
14
Reduced
6
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.13M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$969K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.85M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$358K

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.5B
$26.8M 22.81%
243,373
+37,468
+18% +$4.13M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14.3M 12.2%
78,860
+332
+0.4% +$60.3K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$11M 9.35%
56,215
+4,613
+9% +$901K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.46M 8.05%
166,322
-8,672
-5% -$493K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$8.28M 7.05%
152,249
+17,817
+13% +$969K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$7.26M 6.18%
90,654
+235
+0.3% +$18.8K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.68M 5.69%
104,449
-4,342
-4% -$278K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$6.47M 5.51%
10,416
-576
-5% -$358K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.9M 5.02%
95,152
-16,178
-15% -$1M
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.17B
$4.5M 3.83%
57,062
+463
+0.8% +$36.5K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.31M 2.82%
+40,506
New +$3.31M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.71M 2.31%
+32,469
New +$2.71M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.05M 1.75%
+11,215
New +$2.05M
CVX icon
14
Chevron
CVX
$326B
$1.27M 1.08%
8,851
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$20.7B
$1.26M 1.07%
9,475
+73
+0.8% +$9.7K
DIVB icon
16
iShares Core Dividend ETF
DIVB
$963M
$915K 0.78%
18,192
+12
+0.1% +$604
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$909K 0.77%
7,755
-12
-0.2% -$1.41K
AAPL icon
18
Apple
AAPL
$3.41T
$886K 0.75%
4,319
+231
+6% +$47.4K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$741K 0.63%
30,555
+20,088
+192% +$487K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$586K 0.5%
+23,275
New +$586K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$482K 0.41%
1,095
+317
+41% +$140K
JPM icon
22
JPMorgan Chase
JPM
$824B
$397K 0.34%
1,368
+75
+6% +$21.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.24%
575
+75
+15% +$36.4K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.6B
$256K 0.22%
5,233
+354
+7% +$17.3K
MSFT icon
25
Microsoft
MSFT
$3.75T
$249K 0.21%
+501
New +$249K
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