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
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$8.25M 6.96% +54,701 New +$8.25M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.23M 6.94% +136,973 New +$8.23M
QLD icon
3
ProShares Ultra QQQ
QLD
$8.91B
$7.18M 6.06% +58,924 New +$7.18M
FLQL icon
4
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$7.1M 5.99% +202,975 New +$7.1M
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.62M 4.74% +235,008 New +$5.62M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.36M 4.52% +42,720 New +$5.36M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.29M 2.77% +15,474 New +$3.29M
WFC icon
8
Wells Fargo
WFC
$263B
$2.89M 2.44% +53,743 New +$2.89M
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.69M 2.27% +17,054 New +$2.69M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.59M 2.19% +15,179 New +$2.59M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.59M 2.18% +55,731 New +$2.59M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.52M 2.13% +7,809 New +$2.52M
AAPL icon
13
Apple
AAPL
$3.45T
$1.91M 1.61% +6,518 New +$1.91M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.86M 1.57% +18,425 New +$1.86M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.82M 1.54% +5,217 New +$1.82M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.7M 1.43% +37,838 New +$1.7M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.7M 1.43% +31,589 New +$1.7M
MCD icon
18
McDonald's
MCD
$224B
$1.51M 1.27% +7,625 New +$1.51M
INTC icon
19
Intel
INTC
$107B
$1.42M 1.2% +23,741 New +$1.42M
QCOM icon
20
Qualcomm
QCOM
$173B
$1.36M 1.14% +15,384 New +$1.36M
O icon
21
Realty Income
O
$53.7B
$1.36M 1.14% +18,408 New +$1.36M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$3.36B
$1.35M 1.14% +36,200 New +$1.35M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.3M 1.09% +25,000 New +$1.3M
WPC icon
24
W.P. Carey
WPC
$14.7B
$1.29M 1.09% +16,126 New +$1.29M
EXR icon
25
Extra Space Storage
EXR
$30.5B
$1.29M 1.08% +12,165 New +$1.29M
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