AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+12.94%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+24%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
377
New
–
Increased
15
Reduced
41
Closed
306
Top Buys
Top Sells
| 1 |
PHK
PIMCO High Income Fund
PHK
|
$211K |
| 2 |
Adobe
ADBE
|
$207K |
| 3 |
Qualcomm
QCOM
|
$196K |
| 4 |
Johnson & Johnson
JNJ
|
$169K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$166K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Real Estate | 2.22% |
| 3 | Healthcare | 1.78% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$107B
| – | – | -22 | Closed | -$4K |
|
377
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|