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
Cap. Flow
+$26.1M
Cap. Flow %
20.31%
Top 10 Hldgs %
70.51%
Holding
377
New
292
Increased
24
Reduced
51
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.8M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$4.09M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$422K
2
MCD icon
McDonald's
MCD
$206K
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$196K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$196K
5
RA
Brookfield Real Assets Income Fund
RA
$182K

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
FRC
226
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+49
New +$5K
AMT icon
227
American Tower
AMT
$95.5B
$5K ﹤0.01%
+22
New +$5K
BND icon
228
Vanguard Total Bond Market
BND
$133B
$5K ﹤0.01%
+59
New +$5K
COR icon
229
Cencora
COR
$56.5B
$5K ﹤0.01%
+52
New +$5K
HOLX icon
230
Hologic
HOLX
$14.9B
$5K ﹤0.01%
+74
New +$5K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$5K ﹤0.01%
+35
New +$5K
KEY icon
232
KeyCorp
KEY
$20.8B
$5K ﹤0.01%
+403
New +$5K
ACGL icon
233
Arch Capital
ACGL
$34.2B
$4K ﹤0.01%
+129
New +$4K
ADSK icon
234
Autodesk
ADSK
$68.3B
$4K ﹤0.01%
+17
New +$4K
C icon
235
Citigroup
C
$174B
$4K ﹤0.01%
+100
New +$4K
CE icon
236
Celanese
CE
$5.22B
$4K ﹤0.01%
+36
New +$4K
DLB icon
237
Dolby
DLB
$6.87B
$4K ﹤0.01%
+55
New +$4K
GLD icon
238
SPDR Gold Trust
GLD
$110B
$4K ﹤0.01%
+22
New +$4K
LBRDK icon
239
Liberty Broadband Class C
LBRDK
$8.73B
$4K ﹤0.01%
+28
New +$4K
LVS icon
240
Las Vegas Sands
LVS
$39.6B
$4K ﹤0.01%
+76
New +$4K
MCK icon
241
McKesson
MCK
$85.4B
$4K ﹤0.01%
+30
New +$4K
MMC icon
242
Marsh & McLennan
MMC
$101B
$4K ﹤0.01%
+38
New +$4K
TOL icon
243
Toll Brothers
TOL
$13.3B
$4K ﹤0.01%
+79
New +$4K
TRP icon
244
TC Energy
TRP
$54.1B
$4K ﹤0.01%
+107
New +$4K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20B
$4K ﹤0.01%
+17
New +$4K
WEC icon
246
WEC Energy
WEC
$34.3B
$4K ﹤0.01%
+38
New +$4K
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+114
New +$4K
XLNX
248
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+42
New +$4K
TFC icon
249
Truist Financial
TFC
$59.9B
$3K ﹤0.01%
+82
New +$3K
BLK icon
250
Blackrock
BLK
$175B
$3K ﹤0.01%
+6
New +$3K
8 9
10
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