AWMG

ADG Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.31M
3
+$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
+$5.85M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
1
$26.8M 22.81%
243,373
+37,468
2
$14.3M 12.2%
78,860
+332
3
$11M 9.35%
56,215
+4,613
4
$9.46M 8.05%
166,322
-8,672
5
$8.28M 7.05%
152,249
+17,817
6
$7.26M 6.18%
90,654
+235
7
$6.68M 5.69%
104,449
-4,342
8
$6.47M 5.51%
10,416
-576
9
$5.9M 5.02%
95,152
-16,178
10
$4.5M 3.83%
57,062
+463
11
$3.31M 2.82%
+81,012
12
$2.71M 2.31%
+32,469
13
$2.05M 1.75%
+11,215
14
$1.27M 1.08%
8,851
15
$1.26M 1.07%
9,475
+73
16
$915K 0.78%
18,192
+12
17
$909K 0.77%
7,755
-12
18
$886K 0.75%
4,319
+231
19
$741K 0.63%
30,555
+20,088
20
$586K 0.5%
+23,275
21
$482K 0.41%
1,095
+317
22
$397K 0.34%
1,368
+75
23
$279K 0.24%
575
+75
24
$256K 0.22%
5,233
+354
25
$249K 0.21%
+501
1
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