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
UNP icon
76
Union Pacific
UNP
$133B
$118K 0.09%
+600
New +$118K
FPL
77
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$117K 0.09%
32,542
-20,101
-38% -$72.3K
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$114K 0.09%
5,969
-7,175
-55% -$137K
RA
79
Brookfield Real Assets Income Fund
RA
$747M
$111K 0.09%
6,735
-11,017
-62% -$182K
PDT
80
John Hancock Premium Dividend Fund
PDT
$659M
$109K 0.08%
8,788
-10,210
-54% -$127K
TSI
81
TCW Strategic Income Fund
TSI
$237M
$106K 0.08%
18,949
-22,531
-54% -$126K
MRK icon
82
Merck
MRK
$210B
$105K 0.08%
+1,271
New +$105K
NXDT
83
NexPoint Diversified Real Estate Trust
NXDT
$186M
$103K 0.08%
11,886
-10,010
-46% -$86.7K
ALL icon
84
Allstate
ALL
$53.6B
$102K 0.08%
+1,088
New +$102K
NFLX icon
85
Netflix
NFLX
$513B
$102K 0.08%
+204
New +$102K
KMF
86
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$98K 0.08%
24,362
-17,994
-42% -$72.4K
FEN
87
DELISTED
First Trust Energy Income and Growth Fund
FEN
$97K 0.08%
10,652
-8,519
-44% -$77.6K
MO icon
88
Altria Group
MO
$113B
$96K 0.07%
+2,480
New +$96K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$973M
$90K 0.07%
8,583
-10,094
-54% -$106K
WY icon
90
Weyerhaeuser
WY
$18.7B
$89K 0.07%
+3,137
New +$89K
MPC icon
91
Marathon Petroleum
MPC
$54.6B
$87K 0.07%
+2,956
New +$87K
XOP icon
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$86K 0.07%
+2,047
New +$86K
FAM
93
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$85K 0.07%
8,913
-11,326
-56% -$108K
DIS icon
94
Walt Disney
DIS
$213B
$82K 0.06%
+664
New +$82K
DG icon
95
Dollar General
DG
$23.9B
$81K 0.06%
+385
New +$81K
PNC icon
96
PNC Financial Services
PNC
$81.7B
$76K 0.06%
+690
New +$76K
UNH icon
97
UnitedHealth
UNH
$281B
$70K 0.05%
+224
New +$70K
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$69K 0.05%
20,147
-21,816
-52% -$74.7K
CMCSA icon
99
Comcast
CMCSA
$125B
$66K 0.05%
+1,420
New +$66K
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$66K 0.05%
+449
New +$66K
2 3
4
5 6