AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+19.59%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
94
New
24
Increased
20
Reduced
31
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.18M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$1.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$828K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$776K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$668K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.51M |
| 2 |
Apple
AAPL
|
$974K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$859K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$525K |
| 5 |
Alibaba
BABA
|
$512K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Real Estate | 3.53% |
| 3 | Healthcare | 2.53% |
| 4 | Energy | 2.26% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $765K | 0.78% | 9,423 -680 | -7% | -$55.2K |
|
27
Verizon
VZ
$186B
| $761K | 0.78% | 13,801 -840 | -6% | -$46.3K |
|
28
First American
FAF
$6.72B
| $747K | 0.76% | 15,553 +966 | +7% | +$46.4K |
|
29
Seagate
STX
$35.6B
| $745K | 0.76% | 15,389 -125 | -0.8% | -$6.05K |
|
30
AT&T
T
$209B
| $735K | 0.75% | 24,327 +2,474 | +11% | +$74.7K |
|
31
Coca-Cola
KO
$297B
| $733K | 0.75% | 16,397 +452 | +3% | +$20.2K |
|
32
Philip Morris
PM
$260B
| $684K | 0.7% | 9,762 +880 | +10% | +$61.7K |
|
33
Helmerich & Payne
HP
$2.08B
| $669K | 0.68% | 34,298 +8,725 | +34% | +$170K |
|
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $586K | 0.6% | 9,772 -25,116 | -72% | -$1.51M |
|
35
Procter & Gamble
PG
$368B
| $504K | 0.52% | 4,216 | – | – |
|
36
Amazon
AMZN
$2.44T
| $414K | 0.42% | +150 | New | +$414K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.39% | 1,659 -1,400 | -46% | -$318K |
|
38
McDonald's
MCD
$224B
| $376K | 0.38% | 2,037 -961 | -32% | -$177K |
|
|
PHK
39
PIMCO High Income Fund
PHK
$851M
| $343K | 0.35% | +63,906 | New | +$343K |
|
40
GMS Inc
GMS
$4.2B
| $320K | 0.33% | +13,000 | New | +$320K |
|
41
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $313K | 0.32% | 13,619 -2,818 | -17% | -$64.8K |
|
|
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $301K | 0.31% | 17,091 -6,066 | -26% | -$107K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300K | 0.31% | +17,103 | New | +$300K |
|
|
RA
44
Brookfield Real Assets Income Fund
RA
$747M
| $296K | 0.3% | 17,752 -9,285 | -34% | -$155K |
|
45
NVIDIA
NVDA
$4.24T
| $286K | 0.29% | +752 | New | +$286K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $283K | 0.29% | +9,509 | New | +$283K |
|
47
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $278K | 0.28% | 20,462 -786 | -4% | -$10.7K |
|
48
Atkore
ATKR
$1.96B
| $267K | 0.27% | +9,763 | New | +$267K |
|
49
ConocoPhillips
COP
$124B
| $261K | 0.27% | +6,207 | New | +$261K |
|
50
Nuveen Core Equity Alpha Fund
JCE
$265M
| $261K | 0.27% | 21,424 -4,406 | -17% | -$53.7K |
|