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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$652B
$0 ﹤0.01%
+1
New –
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$62B
$0 ﹤0.01%
+2
New –
KFY icon
353
Korn Ferry
KFY
$3.85B
$0 ﹤0.01%
+14
New –
MGM icon
354
MGM Resorts International
MGM
$10.5B
– –
0
– –
MOS icon
355
The Mosaic Company
MOS
$10.5B
$0 ﹤0.01%
+10
New –
NHTC icon
356
Natural Health Trends
NHTC
$51.2M
$0 ﹤0.01%
+30
New –
NMZ icon
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$0 ﹤0.01%
+30
New –
NVT icon
358
nVent Electric
NVT
$14.3B
$0 ﹤0.01%
+16
New –
PAAS icon
359
Pan American Silver
PAAS
$12.5B
– –
0
– –
PRDO icon
360
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
+22
New –
SAIC icon
361
Saic
SAIC
$5.5B
$0 ﹤0.01%
+2
New –
SCHC icon
362
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
– –
0
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
+1
New –
SLB icon
364
Schlumberger
SLB
$53.4B
– –
0
– –
SQM icon
365
Sociedad Química y Minera de Chile
SQM
$12.3B
$0 ﹤0.01%
+10
New –
SSO icon
366
ProShares Ultra S&P500
SSO
$6.96B
$0 ﹤0.01%
+1
New –
TBPH icon
367
Theravance Biopharma
TBPH
$701M
$0 ﹤0.01%
+7
New –
TCMD icon
368
Tactile Systems Technology
TCMD
$299M
$0 ﹤0.01%
+12
New –
VLO icon
369
Valero Energy
VLO
$47.6B
$0 ﹤0.01%
6
-3,868
-100% –
ENLC
370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+1
New –
IMGN
371
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+45
New –
LTRPA
372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+8
New –
PRSP
373
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New –
PS
374
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+29
New –
BMY.RT
375
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+30
New –
12 13 14
15
16