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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $829K | 0.52% | 15,115 -640 | -4% | -$35.1K |
|
27
W.P. Carey
WPC
$14.7B
| $808K | 0.51% | 11,454 -413 | -3% | -$29.1K |
|
|
LTC
28
LTC Properties
LTC
$1.68B
| $800K | 0.5% | 20,565 -483 | -2% | -$18.8K |
|
29
Enbridge
ENB
$105B
| $799K | 0.5% | 24,964 -413 | -2% | -$13.2K |
|
30
Pfizer
PFE
$141B
| $796K | 0.5% | 21,620 -982 | -4% | -$36.2K |
|
31
Verizon
VZ
$186B
| $770K | 0.48% | 13,099 -358 | -3% | -$21K |
|
32
First American
FAF
$6.72B
| $767K | 0.48% | 14,847 -131 | -0.9% | -$6.77K |
|
33
Philip Morris
PM
$260B
| $760K | 0.48% | 9,185 -324 | -3% | -$26.8K |
|
34
Realty Income
O
$53.7B
| $737K | 0.46% | 11,861 -371 | -3% | -$23.1K |
|
35
AT&T
T
$209B
| $718K | 0.45% | 24,957 +44 | +0.2% | +$1.27K |
|
36
Dominion Energy
D
$51.1B
| $716K | 0.45% | 9,516 -10 | -0.1% | -$752 |
|
37
Procter & Gamble
PG
$368B
| $575K | 0.36% | 4,131 -75 | -2% | -$10.4K |
|
38
Amazon
AMZN
$2.44T
| $453K | 0.28% | 139 -4 | -3% | -$13K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.26% | 1,530 -49 | -3% | -$13.4K |
|
40
Atkore
ATKR
$1.96B
| $398K | 0.25% | 9,678 -178 | -2% | -$7.32K |
|
41
Devon Energy
DVN
$22.9B
| $389K | 0.24% | 24,606 -221 | -0.9% | -$3.49K |
|
42
AES
AES
$9.64B
| $379K | 0.24% | 16,140 -666 | -4% | -$15.6K |
|
43
GMS Inc
GMS
$4.2B
| $378K | 0.24% | 12,405 -430 | -3% | -$13.1K |
|
44
NVIDIA
NVDA
$4.24T
| $353K | 0.22% | 676 -23 | -3% | -$12K |
|
45
Advanced Micro Devices
AMD
$264B
| $349K | 0.22% | 3,805 -111 | -3% | -$10.2K |
|
46
Sysco
SYY
$38.5B
| $313K | 0.2% | 4,209 -130 | -3% | -$9.67K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.19% | 7,368 -102 | -1% | -$4.1K |
|
48
Cigna
CI
$80.3B
| $293K | 0.18% | 1,407 -19 | -1% | -$3.96K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | 0.18% | 17,245 +188 | +1% | +$3.06K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $266K | 0.17% | 6,158 -1,587 | -20% | -$68.6K |
|