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
ROP icon
201
Roper Technologies
ROP
$55.9B
$8K 0.01%
+21
New +$8K
SCHW icon
202
Charles Schwab
SCHW
$174B
$8K 0.01%
+210
New +$8K
SO icon
203
Southern Company
SO
$101B
$8K 0.01%
+150
New +$8K
SYK icon
204
Stryker
SYK
$149B
$8K 0.01%
+39
New +$8K
WMB icon
205
Williams Companies
WMB
$70.1B
$8K 0.01%
+403
New +$8K
DUK icon
206
Duke Energy
DUK
$94.8B
$7K 0.01%
+84
New +$7K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$148B
$7K 0.01%
+108
New +$7K
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.16B
$7K 0.01%
+140
New +$7K
TXRH icon
209
Texas Roadhouse
TXRH
$11.4B
$7K 0.01%
+110
New +$7K
WMT icon
210
Walmart
WMT
$781B
$7K 0.01%
+51
New +$7K
A icon
211
Agilent Technologies
A
$35.6B
$6K ﹤0.01%
+56
New +$6K
AZO icon
212
AutoZone
AZO
$69.9B
$6K ﹤0.01%
+5
New +$6K
ET icon
213
Energy Transfer Partners
ET
$60.8B
$6K ﹤0.01%
+1,150
New +$6K
LRCX icon
214
Lam Research
LRCX
$123B
$6K ﹤0.01%
+19
New +$6K
MU icon
215
Micron Technology
MU
$133B
$6K ﹤0.01%
+125
New +$6K
PICK icon
216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$6K ﹤0.01%
+240
New +$6K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$35.9B
$6K ﹤0.01%
+72
New +$6K
UAA icon
218
Under Armour
UAA
$2.16B
$6K ﹤0.01%
+500
New +$6K
POLY
219
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
+514
New +$6K
FBC
220
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
+200
New +$6K
MS icon
221
Morgan Stanley
MS
$238B
$5K ﹤0.01%
+98
New +$5K
PH icon
222
Parker-Hannifin
PH
$95B
$5K ﹤0.01%
+26
New +$5K
ROST icon
223
Ross Stores
ROST
$49.5B
$5K ﹤0.01%
+52
New +$5K
SNAP icon
224
Snap
SNAP
$12.4B
$5K ﹤0.01%
+200
New +$5K
UVXY icon
225
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
$5K ﹤0.01%
+265
New +$5K
7 8
9
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