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
$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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$26.8M 22.81%
243,373
+37,468
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.3M 12.2%
78,860
+332
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$11M 9.35%
56,215
+4,613
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.46M 8.05%
166,322
-8,672
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$8.28M 7.05%
152,249
+17,817
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$7.26M 6.18%
90,654
+235
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.68M 5.69%
104,449
-4,342
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$6.47M 5.51%
10,416
-576
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.9M 5.02%
95,152
-16,178
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.2B
$4.5M 3.83%
57,062
+463
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.31M 2.82%
+40,506
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.71M 2.31%
+32,469
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.05M 1.75%
+11,215
CVX icon
14
Chevron
CVX
$308B
$1.27M 1.08%
8,851
DVY icon
15
iShares Select Dividend ETF
DVY
$20.6B
$1.26M 1.07%
9,475
+73
DIVB icon
16
iShares Core Dividend ETF
DIVB
$1B
$915K 0.78%
18,192
+12
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$909K 0.77%
7,755
-12
AAPL icon
18
Apple
AAPL
$3.74T
$886K 0.75%
4,319
+231
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$741K 0.63%
30,555
+20,088
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$586K 0.5%
+23,275
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$482K 0.41%
1,095
+317
JPM icon
22
JPMorgan Chase
JPM
$810B
$397K 0.34%
1,368
+75
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.24%
575
+75
AMLP icon
24
Alerian MLP ETF
AMLP
$10B
$256K 0.22%
5,233
+354
MSFT icon
25
Microsoft
MSFT
$3.82T
$249K 0.21%
+501
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