AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
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
24
Reduced
51
Closed
–
Top Buys
Top Sells
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $241K | 0.19% |
1,099
-938
| -46% | -$206K |
|
52
Devon Energy
DVN
$22.9B
| $235K | 0.18% |
24,827
+1,972
| +9% | +$18.7K |
|
53
Atkore
ATKR
$1.96B
| $224K | 0.17% |
9,856
+93
| +1% | +$2.11K |
|
54
ConocoPhillips
COP
$124B
| $216K | 0.17% |
6,569
+362
| +6% | +$11.9K |
|
|
PHK
55
PIMCO High Income Fund
PHK
$851M
| $211K | 0.16% |
38,557
-25,349
| -40% | -$139K |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | 0.16% |
17,057
-46
| -0.3% | -$564 |
|
57
Adobe
ADBE
$151B
| $207K | 0.16% |
422
-43
| -9% | -$21.1K |
|
58
White Mountains Insurance
WTM
$4.71B
| $205K | 0.16% |
263
+4
| +2% | +$3.12K |
|
59
JPMorgan Chase
JPM
$829B
| $200K | 0.16% |
2,081
-95
| -4% | -$9.13K |
|
60
Elevance Health
ELV
$71.8B
| $190K | 0.15% |
+706
| New | +$190K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $185K | 0.14% |
+126
| New | +$185K |
|
62
Starbucks
SBUX
$100B
| $180K | 0.14% |
+2,094
| New | +$180K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $170K | 0.13% |
+116
| New | +$170K |
|
64
Johnson & Johnson
JNJ
$427B
| $169K | 0.13% |
+1,138
| New | +$169K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $166K | 0.13% |
2,759
-7,013
| -72% | -$422K |
|
66
Alibaba
BABA
$322B
| $151K | 0.12% |
+514
| New | +$151K |
|
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $135K | 0.11% |
5,559
-8,060
| -59% | -$196K |
|
68
Visa
V
$683B
| $132K | 0.1% |
+662
| New | +$132K |
|
69
Caterpillar
CAT
$196B
| $131K | 0.1% |
+876
| New | +$131K |
|
70
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $131K | 0.1% |
9,672
-10,790
| -53% | -$146K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $124K | 0.1% |
+2,062
| New | +$124K |
|
|
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $120K | 0.09% |
6,493
-10,598
| -62% | -$196K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.44B
| $119K | 0.09% |
4,683
-5,548
| -54% | -$141K |
|
74
Nuveen Core Equity Alpha Fund
JCE
$265M
| $118K | 0.09% |
9,213
-12,211
| -57% | -$156K |
|
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $118K | 0.09% |
10,580
-13,116
| -55% | -$146K |
|