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
PENG
326
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
$1K ﹤0.01%
+25
New +$1K
GLIBA
327
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+7
New +$1K
ASIX icon
328
AdvanSix
ASIX
$558M
$0 ﹤0.01%
+1
New –
BEPC icon
329
Brookfield Renewable
BEPC
$5.94B
$0 ﹤0.01%
+2
New –
EBIX
330
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+20
New –
AEM icon
331
Agnico Eagle Mines
AEM
$74.2B
– –
0
– –
AIG icon
332
American International
AIG
$44.5B
$0 ﹤0.01%
+1
New –
AMCX icon
333
AMC Networks
AMCX
$309M
$0 ﹤0.01%
+2
New –
BFH icon
334
Bread Financial
BFH
$3.02B
– –
0
– –
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$33.4B
$0 ﹤0.01%
+2
New –
DLX icon
336
Deluxe
DLX
$867M
$0 ﹤0.01%
+13
New –
DNOW icon
337
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
+29
New –
DXC icon
338
DXC Technology
DXC
$2.53B
$0 ﹤0.01%
+25
New –
EFC
339
Ellington Financial
EFC
$1.34B
$0 ﹤0.01%
+25
New –
EXPE icon
340
Expedia Group
EXPE
$25.9B
$0 ﹤0.01%
+1
New –
FAZ icon
341
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
$0 ﹤0.01%
+10
New –
FDMO icon
342
Fidelity Momentum Factor ETF
FDMO
$508M
$0 ﹤0.01%
+8
New –
FHLC icon
343
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$0 ﹤0.01%
+4
New –
FWONA icon
344
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
+14
New –
GDX icon
345
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
GE icon
346
GE Aerospace
GE
$288B
$0 ﹤0.01%
+50
New –
GES icon
347
Guess, Inc.
GES
$878M
$0 ﹤0.01%
+16
New –
HAL icon
348
Halliburton
HAL
$19.1B
– –
0
– –
HI icon
349
Hillenbrand
HI
$1.74B
$0 ﹤0.01%
+17
New –
HPE icon
350
Hewlett Packard
HPE
$29.3B
$0 ﹤0.01%
+50
New –
12 13
14
15 16