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
(+31%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
377
New
292
Increased
24
Reduced
51
Closed
–
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $778K | 0.61% |
15,755
-642
| -4% | -$31.7K |
|
27
W.P. Carey
WPC
$14.7B
| $773K | 0.6% |
11,867
-432
| -4% | -$28.1K |
|
28
Principal Financial Group
PFG
$17.9B
| $770K | 0.6% |
19,109
-916
| -5% | -$36.9K |
|
29
First American
FAF
$6.72B
| $763K | 0.59% |
14,978
-575
| -4% | -$29.3K |
|
30
Dominion Energy
D
$51.1B
| $752K | 0.59% |
9,526
+103
| +1% | +$8.13K |
|
31
Realty Income
O
$53.7B
| $743K | 0.58% |
12,232
-707
| -5% | -$42.9K |
|
32
Enbridge
ENB
$105B
| $741K | 0.58% |
25,377
-790
| -3% | -$23.1K |
|
|
LTC
33
LTC Properties
LTC
$1.68B
| $734K | 0.57% |
21,048
+364
| +2% | +$12.7K |
|
34
Philip Morris
PM
$260B
| $713K | 0.56% |
9,509
-253
| -3% | -$19K |
|
35
AT&T
T
$209B
| $710K | 0.55% |
24,913
+586
| +2% | +$16.7K |
|
36
Helmerich & Payne
HP
$2.08B
| $631K | 0.49% |
43,089
+8,791
| +26% | +$129K |
|
37
Procter & Gamble
PG
$368B
| $585K | 0.46% |
4,206
-10
| -0.2% | -$1.39K |
|
38
Amazon
AMZN
$2.44T
| $450K | 0.35% |
143
-7
| -5% | -$22K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $414K | 0.32% |
1,579
-80
| -5% | -$21K |
|
40
NVIDIA
NVDA
$4.24T
| $378K | 0.29% |
699
-53
| -7% | -$28.7K |
|
41
Advanced Micro Devices
AMD
$264B
| $321K | 0.25% |
3,916
-535
| -12% | -$43.9K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $318K | 0.25% |
+7,745
| New | +$318K |
|
43
GMS Inc
GMS
$4.2B
| $309K | 0.24% |
12,835
-165
| -1% | -$3.97K |
|
44
AES
AES
$9.64B
| $304K | 0.24% |
16,806
-976
| -5% | -$17.7K |
|
45
TruBridge
TBRG
$300M
| $280K | 0.22% |
10,148
-335
| -3% | -$9.24K |
|
46
Sysco
SYY
$38.5B
| $270K | 0.21% |
4,339
+107
| +3% | +$6.66K |
|
47
Humana
HUM
$36.5B
| $258K | 0.2% |
623
-13
| -2% | -$5.38K |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $252K | 0.2% |
7,470
+152
| +2% | +$5.13K |
|
49
Lumen
LUMN
$5.1B
| $245K | 0.19% |
24,307
+805
| +3% | +$8.11K |
|
50
Cigna
CI
$80.3B
| $242K | 0.19% |
1,426
+92
| +7% | +$15.6K |
|