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
MMM icon
126
3M
MMM
$82.8B
$32K 0.02%
+200
New +$32K
WFC icon
127
Wells Fargo
WFC
$263B
$31K 0.02%
+1,301
New +$31K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$30K 0.02%
+100
New +$30K
AZN icon
129
AstraZeneca
AZN
$248B
$30K 0.02%
+552
New +$30K
PTON icon
130
Peloton Interactive
PTON
$3.1B
$30K 0.02%
+300
New +$30K
NKE icon
131
Nike
NKE
$114B
$28K 0.02%
+221
New +$28K
PFO
132
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$28K 0.02%
+2,340
New +$28K
EBAY icon
133
eBay
EBAY
$41.4B
$27K 0.02%
+525
New +$27K
ECL icon
134
Ecolab
ECL
$78.6B
$27K 0.02%
+136
New +$27K
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$2.82B
$25K 0.02%
+755
New +$25K
PYPL icon
136
PayPal
PYPL
$67.1B
$25K 0.02%
+127
New +$25K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$517M
$25K 0.02%
+1,988
New +$25K
VKI icon
138
Invesco Advantage Municipal Income Trust II
VKI
$368M
$25K 0.02%
+2,319
New +$25K
CSCO icon
139
Cisco
CSCO
$274B
$24K 0.02%
+621
New +$24K
DEO icon
140
Diageo
DEO
$62.1B
$24K 0.02%
+172
New +$24K
MA icon
141
Mastercard
MA
$538B
$24K 0.02%
+72
New +$24K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$23K 0.02%
+1,599
New +$23K
SRE icon
143
Sempra
SRE
$53.9B
$23K 0.02%
+191
New +$23K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$23K 0.02%
+179
New +$23K
MMD
145
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$22K 0.02%
+1,060
New +$22K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$22K 0.02%
+1,540
New +$22K
URI icon
147
United Rentals
URI
$61.5B
$22K 0.02%
+128
New +$22K
NVO icon
148
Novo Nordisk
NVO
$251B
$20K 0.02%
+290
New +$20K
BIIB icon
149
Biogen
BIIB
$19.4B
$19K 0.01%
+68
New +$19K
SENS icon
150
Senseonics Holdings
SENS
$374M
$19K 0.01%
50,000
– –
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6
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