AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-0.75%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+9.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
77
New
2
Increased
30
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.86M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.19M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$191K |
| 3 |
Extra Space Storage
EXR
|
$173K |
| 4 |
First American
FAF
|
$146K |
| 5 |
Pfizer
PFE
|
$146K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Real Estate | 1.38% |
| 3 | Healthcare | 1.18% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $863K | 0.33% |
7,998
-1,208
| -13% | -$130K |
|
|
27
Pfizer
PFE
$141B
| $857K | 0.32% |
19,926
-3,394
| -15% | -$146K |
|
|
28
First American
FAF
$6.72B
| $849K | 0.32% |
12,667
-2,180
| -15% | -$146K |
|
29
Packaging Corp of America
PKG
$19.6B
| $808K | 0.31% |
5,876
-722
| -11% | -$99.3K |
|
|
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $785K | 0.3% |
83,102
| – | – |
|
31
W.P. Carey
WPC
$14.7B
| $769K | 0.29% |
10,523
-1,598
| -13% | -$117K |
|
32
Devon Energy
DVN
$22.9B
| $755K | 0.29% |
21,255
+785
| +4% | +$27.9K |
|
33
Philip Morris
PM
$260B
| $752K | 0.28% |
7,931
-1,219
| -13% | -$116K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $739K | 0.28% |
16,009
+434
| +3% | +$20K |
|
35
Coca-Cola
KO
$297B
| $734K | 0.28% |
13,993
-1,957
| -12% | -$103K |
|
36
Verizon
VZ
$186B
| $725K | 0.27% |
13,422
-1,391
| -9% | -$75.1K |
|
37
Dominion Energy
D
$51.1B
| $715K | 0.27% |
9,788
-1,167
| -11% | -$85.2K |
|
38
Atkore
ATKR
$1.96B
| $711K | 0.27% |
8,178
-3
| -0% | -$261 |
|
39
Realty Income
O
$53.7B
| $695K | 0.26% |
10,713
-1,518
| -12% | -$98.5K |
|
40
AT&T
T
$209B
| $695K | 0.26% |
25,747
-2,109
| -8% | -$56.9K |
|
|
LTC
41
LTC Properties
LTC
$1.68B
| $676K | 0.26% |
21,338
-186
| -0.9% | -$5.89K |
|
42
Procter & Gamble
PG
$368B
| $578K | 0.22% |
4,131
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.21% |
1,618
+15
| +0.9% | +$5.09K |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $519K | 0.2% |
12,499
-57
| -0.5% | -$2.37K |
|
45
GMS Inc
GMS
$4.2B
| $513K | 0.19% |
11,719
-130
| -1% | -$5.69K |
|
46
NVIDIA
NVDA
$4.24T
| $496K | 0.19% |
2,394
+1,729
| +260% | +$358K |
|
47
ConocoPhillips
COP
$124B
| $483K | 0.18% |
7,133
+461
| +7% | +$31.2K |
|
48
Advanced Micro Devices
AMD
$264B
| $442K | 0.17% |
4,299
-63
| -1% | -$6.48K |
|
49
TruBridge
TBRG
$300M
| $411K | 0.16% |
11,599
+650
| +6% | +$23K |
|
50
AES
AES
$9.64B
| $387K | 0.15% |
16,969
+1,040
| +7% | +$23.7K |
|