AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
78
New
2
Increased
24
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$841K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$690K |
Top Sells
| 1 |
Sunrun
RUN
|
$958K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$880K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$854K |
| 4 |
Johnson & Johnson
JNJ
|
$210K |
| 5 |
Caterpillar
CAT
|
$203K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Real Estate | 1.75% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $1.02M | 0.44% |
16,185
-698
| -4% | -$44.1K |
|
27
Enbridge
ENB
$105B
| $987K | 0.42% |
24,650
-659
| -3% | -$26.4K |
|
28
First American
FAF
$6.72B
| $926K | 0.39% |
14,847
-747
| -5% | -$46.6K |
|
29
Pfizer
PFE
$141B
| $913K | 0.39% |
23,320
-549
| -2% | -$21.5K |
|
30
Philip Morris
PM
$260B
| $907K | 0.39% |
9,150
-324
| -3% | -$32.1K |
|
31
W.P. Carey
WPC
$14.7B
| $904K | 0.39% |
12,121
-212
| -2% | -$15.8K |
|
32
Packaging Corp of America
PKG
$19.6B
| $894K | 0.38% |
6,598
-61
| -0.9% | -$8.27K |
|
33
Coca-Cola
KO
$297B
| $863K | 0.37% |
15,950
-271
| -2% | -$14.7K |
|
34
Verizon
VZ
$186B
| $830K | 0.35% |
14,813
+176
| +1% | +$9.86K |
|
|
LTC
35
LTC Properties
LTC
$1.68B
| $826K | 0.35% |
21,524
+784
| +4% | +$30.1K |
|
36
Realty Income
O
$53.7B
| $816K | 0.35% |
12,231
-166
| -1% | -$11.1K |
|
37
Dominion Energy
D
$51.1B
| $806K | 0.34% |
10,955
-67
| -0.6% | -$4.93K |
|
38
AT&T
T
$209B
| $802K | 0.34% |
27,856
+440
| +2% | +$12.7K |
|
39
Devon Energy
DVN
$22.9B
| $598K | 0.26% |
20,470
-4,172
| -17% | -$122K |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $592K | 0.25% |
15,575
-2,316
| -13% | -$88K |
|
41
Atkore
ATKR
$1.96B
| $581K | 0.25% |
8,181
-1,487
| -15% | -$106K |
|
42
GMS Inc
GMS
$4.2B
| $570K | 0.24% |
11,849
-808
| -6% | -$38.9K |
|
43
Amazon
AMZN
$2.44T
| $557K | 0.24% |
162
+8
| +5% | +$27.5K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.24% |
1,603
-24
| -1% | -$8.34K |
|
45
Procter & Gamble
PG
$368B
| $557K | 0.24% |
4,131
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $532K | 0.23% |
665
-66
| -9% | -$52.8K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $524K | 0.22% |
12,556
+2,232
| +22% | +$93.1K |
|
48
AES
AES
$9.64B
| $415K | 0.18% |
15,929
-691
| -4% | -$18K |
|
49
Advanced Micro Devices
AMD
$264B
| $410K | 0.17% |
4,362
+272
| +7% | +$25.6K |
|
50
ConocoPhillips
COP
$124B
| $406K | 0.17% |
6,672
-315
| -5% | -$19.2K |
|