AWM

Adams Wealth Management Portfolio holdings

AUM $509M

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+6.31%

1 Year Return

+8.45%

3 Year Return

+29.94%

5 Year Return

+117.38%

10 Year Return

–

AUM

$128M

AUM Growth

+$128M (+31%)

Cap. Flow

+$26.1M

Cap. Flow % of AUM

20.31%

Top 10 Holdings % Top 10 Hldgs %

70.51%

Holding

377

New

292

Increased

Reduced

Closed

–

Top Buys

1	Schwab US Large- Cap ETF SCHX	$6.6M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$4.8M
3	PGIM Active High Yield Bond ETF PHYL	$4.09M
4	iShares JPMorgan EM Local Currency Bond ETF LEMB	$1.99M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.44M

Top Sells

1	First Trust Enhanced Short Maturity ETF FTSM	$422K
2	McDonald's MCD	$206K
3	EOS Eaton Vance Enhance Equity Income Fund II EOS	$196K
4	Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX	$196K
5	RA Brookfield Real Assets Income Fund RA	$182K

Sector Composition

1	Technology	6.08%
2	Real Estate	2.76%
3	Healthcare	2.66%
4	Communication Services	2.22%
5	Consumer Staples	2.13%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Blackstone Mortgage Trust BXMT $3.31B	$1K	﹤0.01%	+43	New	+$1K
302	302 Salesforce CRM $239B	$1K	﹤0.01%	+5	New	+$1K
303	303 Canadian Solar CSIQ $664M	$1K	﹤0.01%	+25	New	+$1K
304	304 Dell DELL $81.1B	$1K	﹤0.01%	+9	New	+$1K
305	305 Amgen AMGN $154B	$1K	﹤0.01%	+4	New	+$1K
306	306 Alliance Resource Partners ARLP $2.95B	$1K	﹤0.01%	+340	New	+$1K
307	307 Emcor EME $27.5B	$1K	﹤0.01%	+21	New	+$1K
308	308 Eaton ETN $133B	$1K	﹤0.01%	+13	New	+$1K
309	309 Liberty Media Series C FWONK $25B	$1K	﹤0.01%	+28	New	+$1K
310	310 HP HPQ $26.5B	$1K	﹤0.01%	+50	New	+$1K
311	311 Jazz Pharmaceuticals JAZZ $7.88B	$1K	﹤0.01%	+4	New	+$1K
312	312 Jones Lang LaSalle JLL $14.2B	$1K	﹤0.01%	+9	New	+$1K
313	313 Kraft Heinz KHC $30.9B	$1K	﹤0.01%	+22	New	+$1K
314	314 Kroger KR $45.4B	$1K	﹤0.01%	+30	New	+$1K
315	315 Kilroy Realty KRC $4.85B	$1K	﹤0.01%	+18	New	+$1K
316	316 Global X Lithium & Battery Tech ETF LIT $1.07B	$1K	﹤0.01%	+13	New	+$1K
317	317 Mattel MAT $5.78B	$1K	﹤0.01%	+45	New	+$1K
318	318 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1K	﹤0.01%	+8	New	+$1K
319	319 Nasdaq NDAQ $53.4B	$1K	﹤0.01%	+11	New	+$1K
320	320 Nuveen Municipal Credit Income Fund NZF $2.31B	$1K	﹤0.01%	+35	New	+$1K
321	PHD 321 Pioneer Floating Rate Fund PHD $123M	$1K	﹤0.01%	+75	New	+$1K
322	322 Pentair PNR $17.3B	$1K	﹤0.01%	+16	New	+$1K
323	323 RTX Corp RTX $211B	$1K	﹤0.01%	+16	New	+$1K
324	324 Under Armour Class C UA $2.1B	$1K	﹤0.01%	+100	New	+$1K
325	325 Wolfspeed WOLF $203M	$1K	﹤0.01%	+18	New	+$1K