AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+12.94%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$16M
Cap. Flow %
10.04%
Top 10 Hldgs %
77.95%
Holding
377
New
–
Increased
15
Reduced
41
Closed
306

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.45M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$1.17M

Top Sells

1
PHK
PIMCO High Income Fund
PHK
$211K
2
ADBE icon
Adobe
ADBE
$207K
3
QCOM icon
Qualcomm
QCOM
$196K
4
JNJ icon
Johnson & Johnson
JNJ
$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$166K

Sector Composition

1 Technology 4.79%
2 Real Estate 2.22%
3 Healthcare 1.78%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
351
Emcor
EME
$27.8B
– – -21 Closed -$1K
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– – -6,493 Closed -$120K
EPD icon
353
Enterprise Products Partners
EPD
$69.6B
– – -936 Closed -$15K
EQIX icon
354
Equinix
EQIX
$76.9B
– – -13 Closed -$10K
ES icon
355
Eversource Energy
ES
$23.8B
– – -470 Closed -$39K
ET icon
356
Energy Transfer Partners
ET
$60.8B
– – -1,150 Closed -$6K
ETN icon
357
Eaton
ETN
$136B
– – -13 Closed -$1K
EXPE icon
358
Expedia Group
EXPE
$26.6B
– – -1 Closed –
FAZ icon
359
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– – -10 Closed –
FDMO icon
360
Fidelity Momentum Factor ETF
FDMO
$516M
– – -8 Closed –
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– – -4 Closed –
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– – -160 Closed -$15K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -2,759 Closed -$166K
FTV icon
364
Fortive
FTV
$16.2B
– – -20 Closed -$2K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -362 Closed -$11K
FWONA icon
366
Liberty Media Series A
FWONA
$22.5B
– – -14 Closed –
FWONK icon
367
Liberty Media Series C
FWONK
$25B
– – -28 Closed -$1K
FXI icon
368
iShares China Large-Cap ETF
FXI
$6.65B
– – -200 Closed -$8K
GD icon
369
General Dynamics
GD
$87.3B
– – -66 Closed -$9K
GDX icon
370
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -800 Closed -$44K
GE icon
372
GE Aerospace
GE
$292B
– – -50 Closed –
GES icon
373
Guess, Inc.
GES
$875M
– – -16 Closed –
GGN
374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– – -20,147 Closed -$69K
GILD icon
375
Gilead Sciences
GILD
$140B
– – -850 Closed -$54K
12 13 14
15
16