AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+5.36%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$49.7M
Cap. Flow %
22.89%
Top 10 Hldgs %
79.35%
Holding
73
New
10
Increased
40
Reduced
14
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.93M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.71M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
2
HP icon
Helmerich & Payne
HP
$126K
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$114K
4
STX icon
Seagate
STX
$82.5K
5
PFG icon
Principal Financial Group
PFG
$70.7K

Sector Composition

1 Technology 4.08%
2 Real Estate 1.78%
3 Industrials 1.67%
4 Healthcare 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
26
Sunrun
RUN
$3.68B
$958K 0.44%
+15,832
New +$958K
ENB icon
27
Enbridge
ENB
$105B
$921K 0.42%
25,309
+345
+1% +$12.6K
PKG icon
28
Packaging Corp of America
PKG
$19.6B
$896K 0.41%
6,659
-181
-3% -$24.4K
FAF icon
29
First American
FAF
$6.72B
$883K 0.41%
15,594
+747
+5% +$42.3K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$12.4B
$880K 0.41%
+17,650
New +$880K
WPC icon
31
W.P. Carey
WPC
$14.7B
$873K 0.4%
12,333
+879
+8% +$62.2K
LTC
32
LTC Properties
LTC
$1.68B
$865K 0.4%
20,740
+175
+0.9% +$7.3K
PFE icon
33
Pfizer
PFE
$141B
$865K 0.4%
23,869
+2,249
+10% +$81.5K
KO icon
34
Coca-Cola
KO
$297B
$855K 0.39%
16,221
+1,106
+7% +$58.3K
VZ icon
35
Verizon
VZ
$186B
$851K 0.39%
14,637
+1,538
+12% +$89.4K
PM icon
36
Philip Morris
PM
$260B
$841K 0.39%
9,474
+289
+3% +$25.7K
D icon
37
Dominion Energy
D
$51.1B
$837K 0.39%
11,022
+1,506
+16% +$114K
T icon
38
AT&T
T
$209B
$830K 0.38%
27,416
+2,459
+10% +$74.4K
O icon
39
Realty Income
O
$53.7B
$787K 0.36%
12,397
+536
+5% +$34K
ATKR icon
40
Atkore
ATKR
$1.96B
$695K 0.32%
9,668
-10
-0.1% -$719
PG icon
41
Procter & Gamble
PG
$368B
$559K 0.26%
4,131
– –
DVN icon
42
Devon Energy
DVN
$22.9B
$538K 0.25%
24,642
+36
+0.1% +$786
GMS icon
43
GMS Inc
GMS
$4.2B
$528K 0.24%
12,657
+252
+2% +$10.5K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$479K 0.22%
1,627
+97
+6% +$28.6K
AMZN icon
45
Amazon
AMZN
$2.44T
$476K 0.22%
154
+15
+11% +$46.4K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$463K 0.21%
17,891
+646
+4% +$16.7K
AES icon
47
AES
AES
$9.64B
$446K 0.21%
16,620
+480
+3% +$12.9K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$425K 0.2%
+10,324
New +$425K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$390K 0.18%
731
+55
+8% +$29.3K
COP icon
50
ConocoPhillips
COP
$124B
$370K 0.17%
6,987
+460
+7% +$24.4K
1
2
3