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
HD icon
101
Home Depot
HD
$405B
$63K 0.05%
+228
New +$63K
CTSH icon
102
Cognizant
CTSH
$35.3B
$59K 0.05%
+856
New +$59K
HBM icon
103
Hudbay
HBM
$4.75B
$59K 0.05%
14,019
– –
BAC icon
104
Bank of America
BAC
$376B
$58K 0.05%
+2,394
New +$58K
GILD icon
105
Gilead Sciences
GILD
$140B
$54K 0.04%
+850
New +$54K
LLY icon
106
Eli Lilly
LLY
$657B
$54K 0.04%
+366
New +$54K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72.7B
$50K 0.04%
+539
New +$50K
COST icon
108
Costco
COST
$418B
$47K 0.04%
+133
New +$47K
TMO icon
109
Thermo Fisher Scientific
TMO
$186B
$47K 0.04%
+106
New +$47K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$46K 0.04%
+1,166
New +$46K
ALV icon
111
Autoliv
ALV
$9.53B
$45K 0.04%
+613
New +$45K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$44K 0.03%
+800
New +$44K
PEP icon
113
PepsiCo
PEP
$204B
$44K 0.03%
+315
New +$44K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41K 0.03%
+772
New +$41K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$40K 0.03%
+905
New +$40K
ES icon
116
Eversource Energy
ES
$23.8B
$39K 0.03%
+470
New +$39K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$39K 0.03%
+288
New +$39K
DAL icon
118
Delta Air Lines
DAL
$40.3B
$37K 0.03%
+1,222
New +$37K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$26B
$37K 0.03%
+280
New +$37K
ACN icon
120
Accenture
ACN
$162B
$36K 0.03%
+158
New +$36K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$35K 0.03%
+300
New +$35K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$33K 0.03%
+154
New +$33K
CCI icon
123
Crown Castle
CCI
$43.2B
$33K 0.03%
+200
New +$33K
PINS icon
124
Pinterest
PINS
$24.9B
$33K 0.03%
+800
New +$33K
INTU icon
125
Intuit
INTU
$186B
$32K 0.02%
+99
New +$32K
3 4
5
6 7