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
J icon
276
Jacobs Solutions
J
$17.4B
$2K ﹤0.01%
+22
New +$2K
LFVN icon
277
LifeVantage
LFVN
$171M
$2K ﹤0.01%
+142
New +$2K
MDLZ icon
278
Mondelez International
MDLZ
$80B
$2K ﹤0.01%
+39
New +$2K
NVS icon
279
Novartis
NVS
$245B
$2K ﹤0.01%
+18
New +$2K
ORCL icon
280
Oracle
ORCL
$633B
$2K ﹤0.01%
+41
New +$2K
OSK icon
281
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
+28
New +$2K
PPL icon
282
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
+89
New +$2K
RF icon
283
Regions Financial
RF
$24B
$2K ﹤0.01%
+162
New +$2K
RGA icon
284
Reinsurance Group of America
RGA
$12.9B
$2K ﹤0.01%
+17
New +$2K
TEL icon
285
TE Connectivity
TEL
$60.4B
$2K ﹤0.01%
+25
New +$2K
TGT icon
286
Target
TGT
$42B
$2K ﹤0.01%
+10
New +$2K
UDOW icon
287
ProShares UltraPro Dow 30
UDOW
$710M
$2K ﹤0.01%
+25
New +$2K
UL icon
288
Unilever
UL
$156B
$2K ﹤0.01%
+28
New +$2K
URA icon
289
Global X Uranium ETF
URA
$4.16B
$2K ﹤0.01%
+200
New +$2K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$103B
$2K ﹤0.01%
+9
New +$2K
WOR icon
291
Worthington Enterprises
WOR
$3.21B
$2K ﹤0.01%
+40
New +$2K
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+57
New +$2K
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+81
New +$2K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+100
New +$2K
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
+81
New +$2K
ATI icon
296
ATI
ATI
$10.8B
$1K ﹤0.01%
+120
New +$1K
BEP icon
297
Brookfield Renewable
BEP
$7.1B
$1K ﹤0.01%
+11
New +$1K
BHP icon
298
BHP
BHP
$141B
$1K ﹤0.01%
+21
New +$1K
BIDU icon
299
Baidu
BIDU
$33.1B
$1K ﹤0.01%
+10
New +$1K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$67.9B
$1K ﹤0.01%
+16
New +$1K
10 11
12
13 14