AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+7.8%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
44.88%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$8.25M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.23M
3
QLD icon
ProShares Ultra QQQ
QLD
$7.18M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$7.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.29%
2 Real Estate 5.66%
3 Financials 5.06%
4 Energy 4.73%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$689K 0.58% +17,643 New +$689K
BABA icon
52
Alibaba
BABA
$322B
$684K 0.58% +3,226 New +$684K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$679K 0.57% +3,307 New +$679K
URI icon
54
United Rentals
URI
$61.5B
$608K 0.51% +3,645 New +$608K
MPC icon
55
Marathon Petroleum
MPC
$54.6B
$584K 0.49% +9,692 New +$584K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$7.75B
$544K 0.46% +3,641 New +$544K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$527K 0.44% +11,856 New +$527K
PG icon
58
Procter & Gamble
PG
$368B
$525K 0.44% +4,206 New +$525K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$515K 0.43% +5,167 New +$515K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$483K 0.41% +8,814 New +$483K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$472K 0.4% +26,469 New +$472K
FFTY icon
62
Innovator IBD 50 ETF
FFTY
$73.3M
$470K 0.4% +13,544 New +$470K
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$468K 0.39% +19,441 New +$468K
CB icon
64
Chubb
CB
$110B
$454K 0.38% +2,917 New +$454K
PDT
65
John Hancock Premium Dividend Fund
PDT
$659M
$454K 0.38% +25,253 New +$454K
DIAX icon
66
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$438K 0.37% +24,786 New +$438K
NHI icon
67
National Health Investors
NHI
$3.72B
$435K 0.37% +5,343 New +$435K
JCE icon
68
Nuveen Core Equity Alpha Fund
JCE
$265M
$431K 0.36% +29,495 New +$431K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.44B
$424K 0.36% +13,062 New +$424K
HTD
70
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$401K 0.34% +14,671 New +$401K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$396K 0.33% +3,898 New +$396K
BUI icon
72
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$380K 0.32% +17,051 New +$380K
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$358K 0.3% +25,645 New +$358K
NXDT
74
NexPoint Diversified Real Estate Trust
NXDT
$186M
$351K 0.3% +19,808 New +$351K
FEN
75
DELISTED
First Trust Energy Income and Growth Fund
FEN
$347K 0.29% +15,356 New +$347K
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