AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.8%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Real Estate | 5.66% |
| 3 | Financials | 5.06% |
| 4 | Energy | 4.73% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.26M | 1.06% |
+13,411
| New | +$1.26M |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.21M | 1.02% |
+18,755
| New | +$1.21M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 1.01% |
+12,755
| New | +$1.2M |
|
29
Pfizer
PFE
$141B
| $1.18M | 1% |
+30,149
| New | +$1.18M |
|
30
Emerson Electric
EMR
$74.3B
| $1.14M | 0.96% |
+14,896
| New | +$1.14M |
|
31
Enbridge
ENB
$105B
| $1.09M | 0.92% |
+27,392
| New | +$1.09M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.9% |
+5,537
| New | +$1.07M |
|
33
Chevron
CVX
$324B
| $1.04M | 0.87% |
+8,599
| New | +$1.04M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.86% |
+11,181
| New | +$1.03M |
|
35
Seagate
STX
$35.6B
| $1.01M | 0.85% |
+16,967
| New | +$1.01M |
|
36
Packaging Corp of America
PKG
$19.6B
| $1.01M | 0.85% |
+9,010
| New | +$1.01M |
|
|
LTC
37
LTC Properties
LTC
$1.68B
| $1M | 0.84% |
+22,364
| New | +$1M |
|
38
Dominion Energy
D
$51.1B
| $989K | 0.83% |
+11,947
| New | +$989K |
|
39
AbbVie
ABBV
$372B
| $948K | 0.8% |
+10,710
| New | +$948K |
|
40
Verizon
VZ
$186B
| $939K | 0.79% |
+15,286
| New | +$939K |
|
41
Fidelity Momentum Factor ETF
FDMO
$516M
| $912K | 0.77% |
+24,866
| New | +$912K |
|
42
First American
FAF
$6.72B
| $864K | 0.73% |
+14,818
| New | +$864K |
|
43
Coca-Cola
KO
$297B
| $782K | 0.66% |
+14,135
| New | +$782K |
|
44
Oneok
OKE
$48.1B
| $774K | 0.65% |
+10,226
| New | +$774K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $763K | 0.64% |
+13,922
| New | +$763K |
|
46
Philip Morris
PM
$260B
| $758K | 0.64% |
+8,910
| New | +$758K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.64% |
+563
| New | +$754K |
|
48
Visa
V
$683B
| $748K | 0.63% |
+3,979
| New | +$748K |
|
49
Principal Financial Group
PFG
$17.9B
| $740K | 0.62% |
+13,458
| New | +$740K |
|
50
Helmerich & Payne
HP
$2.08B
| $713K | 0.6% |
+15,687
| New | +$713K |
|