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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$9.12B
$11K 0.01%
+362
New +$11K
LKQ icon
177
LKQ Corp
LKQ
$8.3B
$11K 0.01%
+384
New +$11K
TSLA icon
178
Tesla
TSLA
$1.07T
$11K 0.01%
+25
New +$11K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$101B
$11K 0.01%
+210
New +$11K
AG icon
180
First Majestic Silver
AG
$4.58B
$10K 0.01%
+1,000
New +$10K
AMP icon
181
Ameriprise Financial
AMP
$47.9B
$10K 0.01%
+65
New +$10K
CMI icon
182
Cummins
CMI
$54.3B
$10K 0.01%
+48
New +$10K
CVX icon
183
Chevron
CVX
$323B
$10K 0.01%
+145
New +$10K
EQIX icon
184
Equinix
EQIX
$75.7B
$10K 0.01%
+13
New +$10K
INVH icon
185
Invitation Homes
INVH
$18.9B
$10K 0.01%
+350
New +$10K
NI icon
186
NiSource
NI
$19.9B
$10K 0.01%
+475
New +$10K
TXN icon
187
Texas Instruments
TXN
$180B
$10K 0.01%
+70
New +$10K
VVNT
188
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10K 0.01%
+603
New +$10K
COO icon
189
Cooper Companies
COO
$13B
$9K 0.01%
+27
New +$9K
CVS icon
190
CVS Health
CVS
$94.2B
$9K 0.01%
+146
New +$9K
DDD icon
191
3D Systems Corporation
DDD
$289M
$9K 0.01%
+1,889
New +$9K
DHR icon
192
Danaher
DHR
$145B
$9K 0.01%
+40
New +$9K
GD icon
193
General Dynamics
GD
$87.3B
$9K 0.01%
+66
New +$9K
ITT icon
194
ITT
ITT
$13B
$9K 0.01%
+150
New +$9K
SLV icon
195
iShares Silver Trust
SLV
$20B
$9K 0.01%
+412
New +$9K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.1B
$9K 0.01%
+77
New +$9K
VNE
197
DELISTED
Veoneer, Inc.
VNE
$9K 0.01%
+613
New +$9K
BCE icon
198
BCE
BCE
$23B
$8K 0.01%
+195
New +$8K
CCL icon
199
Carnival Corp
CCL
$41.5B
$8K 0.01%
+500
New +$8K
FXI icon
200
iShares China Large-Cap ETF
FXI
$6.68B
$8K 0.01%
+200
New +$8K
6 7
8
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