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  Name: Adams Wealth Management
  City: Logan
  State: UT
  Zip: 84321
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $410,160,000
  Total Value Change : $72,098,000
  Securities Held Change : 7
   
All Securities Held : 101
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 46
  Unchanged Positions : 5
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EWI)1 Year Chart         EWI iShares MSCI-Italy 14 New $38.64 $7,522,000 199,405 1.83% 7,522,000 199,405 1.181    Closed - End Fund - E...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 25 New $883.88 $3,112,000 3,081 0.76% 3,112,000 3,081 0.006    Networking & Communic...
   (JKJ)1 Year Chart         JKJ IShares Trust Small Core In... 39 New $54.66 $2,357,000 41,924 0.57% 2,357,000 41,924 0.381    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 79 New $42.36 $522,000 12,117 0.13% 522,000 12,117 0.001    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 88 New $0.00 $357,000 7,072 0.09% 357,000 7,072 0.001    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 89 New $108.82 $343,000 3,102 0.08% 343,000 3,102 0.001    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 92 New $177.81 $291,000 1,658 0.07% 291,000 1,658 0    Auto Manufacturers
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 98 New $290.42 $205,000 712 0.05% 205,000 712 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 99 New $165.33 $200,000 1,235 0.05% 200,000 1,235 0    Cleaning Products

      9 Records Found
  1    
Page 1 of 1
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