Instuitional Investor - Adams Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Adams Wealth Management |
| Portfolio Value | $509,359,296 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 2,702,200 | $59,664,573 | 11.71% | |
| 2. | Janus Detroit Str Tr - B-BBB CLO ETF | 1,123,479 | $54,679,712 | 10.73% | |
| 3. | IEF | 45,402 | $25,511,587 | 5.01% | |
| 4. | Vanguard Index Fds - LARGE CAP ETF | 75,439 | $19,389,965 | 3.81% | |
| 5. | Blackrock Etf Trust Ii | 322,807 | $16,714,925 | 3.28% |
