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
TRV icon
151
Travelers Companies
TRV
$61.1B
$19K 0.01%
+173
New +$19K
HON icon
152
Honeywell
HON
$139B
$18K 0.01%
+111
New +$18K
AEP icon
153
American Electric Power
AEP
$59.4B
$17K 0.01%
+212
New +$17K
CHTR icon
154
Charter Communications
CHTR
$36.3B
$17K 0.01%
+28
New +$17K
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17K 0.01%
+50
New +$17K
OKE icon
156
Oneok
OKE
$48.1B
$17K 0.01%
+648
New +$17K
PPG icon
157
PPG Industries
PPG
$25.1B
$17K 0.01%
+138
New +$17K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$526B
$17K 0.01%
+100
New +$17K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
+200
New +$17K
AMAT icon
160
Applied Materials
AMAT
$128B
$16K 0.01%
+273
New +$16K
FSKR
161
DELISTED
FS KKR Capital Corp. II
FSKR
$16K 0.01%
+1,112
New +$16K
CHKP icon
162
Check Point Software Technologies
CHKP
$20.7B
$15K 0.01%
+122
New +$15K
EPD icon
163
Enterprise Products Partners
EPD
$69.6B
$15K 0.01%
+936
New +$15K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$15K 0.01%
+160
New +$15K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.8B
$15K 0.01%
+1,400
New +$15K
PSX icon
166
Phillips 66
PSX
$54B
$15K 0.01%
+297
New +$15K
LHX icon
167
L3Harris
LHX
$51.9B
$14K 0.01%
+80
New +$14K
SA
168
Seabridge Gold
SA
$1.78B
$14K 0.01%
+750
New +$14K
TJX icon
169
TJX Companies
TJX
$152B
$14K 0.01%
+256
New +$14K
AXP icon
170
American Express
AXP
$231B
$13K 0.01%
+131
New +$13K
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$531M
$13K 0.01%
+990
New +$13K
EFX icon
172
Equifax
EFX
$30.3B
$12K 0.01%
+74
New +$12K
SJM icon
173
J.M. Smucker
SJM
$11.8B
$12K 0.01%
+100
New +$12K
ZION icon
174
Zions Bancorporation
ZION
$8.56B
$12K 0.01%
+420
New +$12K
BA icon
175
Boeing
BA
$177B
$12K 0.01%
+74
New +$12K
5 6
7
8 9