AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+12.94%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$16M
Cap. Flow %
10.04%
Top 10 Hldgs %
77.95%
Holding
377
New
–
Increased
15
Reduced
41
Closed
306

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.45M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$1.17M

Top Sells

1
PHK
PIMCO High Income Fund
PHK
$211K
2
ADBE icon
Adobe
ADBE
$207K
3
QCOM icon
Qualcomm
QCOM
$196K
4
JNJ icon
Johnson & Johnson
JNJ
$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$166K

Sector Composition

1 Technology 4.79%
2 Real Estate 2.22%
3 Healthcare 1.78%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.2B
– –
-26
Closed -$5K
PHD
202
Pioneer Floating Rate Fund
PHD
$123M
– –
-75
Closed -$1K
PHK
203
PIMCO High Income Fund
PHK
$851M
– –
-38,557
Closed -$211K
PICK icon
204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– –
-240
Closed -$6K
PINS icon
205
Pinterest
PINS
$24.9B
– –
-800
Closed -$33K
PNC icon
206
PNC Financial Services
PNC
$81.7B
– –
-690
Closed -$76K
PNR icon
207
Pentair
PNR
$17.6B
– –
-16
Closed -$1K
PPG icon
208
PPG Industries
PPG
$25.1B
– –
-138
Closed -$17K
PPL icon
209
PPL Corp
PPL
$27B
– –
-89
Closed -$2K
ROST icon
210
Ross Stores
ROST
$48.1B
– –
-52
Closed -$5K
RQI icon
211
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-10,580
Closed -$118K
RTX icon
212
RTX Corp
RTX
$212B
– –
-16
Closed -$1K
SA
213
Seabridge Gold
SA
$1.78B
– –
-750
Closed -$14K
SAIC icon
214
Saic
SAIC
$5.52B
– –
-2
Closed –
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-72
Closed -$6K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
0
– –
SCHW icon
217
Charles Schwab
SCHW
$174B
– –
-210
Closed -$8K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1
Closed –
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-905
Closed -$40K
SJM icon
220
J.M. Smucker
SJM
$11.8B
– –
-100
Closed -$12K
SLB icon
221
Schlumberger
SLB
$55B
– –
0
– –
SLV icon
222
iShares Silver Trust
SLV
$19.6B
– –
-412
Closed -$9K
SNAP icon
223
Snap
SNAP
$12.1B
– –
-200
Closed -$5K
SO icon
224
Southern Company
SO
$102B
– –
-150
Closed -$8K
SQM icon
225
Sociedad Química y Minera de Chile
SQM
$13B
– –
-10
Closed –
7 8
9
10 11