AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+9.15%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+22%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
79
New
6
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$25.9M |
| 2 |
Amazon
AMZN
|
$5.12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.32M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.27M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$692K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Intel
INTC
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 3.3% |
| 3 | Real Estate | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $935K | 0.27% |
21,221
-34
| -0.2% | -$1.5K |
|
27
Atkore
ATKR
$1.96B
| $929K | 0.27% |
8,352
+174
| +2% | +$19.4K |
|
28
First American
FAF
$6.72B
| $898K | 0.26% |
11,483
-1,184
| -9% | -$92.6K |
|
29
Emerson Electric
EMR
$74.3B
| $822K | 0.24% |
8,840
-625
| -7% | -$58.1K |
|
30
NVIDIA
NVDA
$4.24T
| $808K | 0.24% |
2,746
+352
| +15% | +$104K |
|
31
W.P. Carey
WPC
$14.7B
| $804K | 0.24% |
9,803
-720
| -7% | -$59.1K |
|
32
Enbridge
ENB
$105B
| $789K | 0.23% |
20,180
-1,571
| -7% | -$61.4K |
|
33
GMS Inc
GMS
$4.2B
| $763K | 0.22% |
12,697
+978
| +8% | +$58.8K |
|
34
Coca-Cola
KO
$297B
| $761K | 0.22% |
12,855
-1,138
| -8% | -$67.4K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $761K | 0.22% |
16,999
+990
| +6% | +$44.3K |
|
|
36
Intel
INTC
$107B
| $750K | 0.22% |
14,557
-6,160
| -30% | -$317K |
|
37
Packaging Corp of America
PKG
$19.6B
| $748K | 0.22% |
5,492
-384
| -7% | -$52.3K |
|
38
Realty Income
O
$53.7B
| $715K | 0.21% |
9,984
-729
| -7% | -$52.2K |
|
39
Dominion Energy
D
$51.1B
| $708K | 0.21% |
9,007
-781
| -8% | -$61.4K |
|
40
Helmerich & Payne
HP
$2.08B
| $676K | 0.2% |
28,535
-3,526
| -11% | -$83.5K |
|
41
Procter & Gamble
PG
$368B
| $676K | 0.2% |
4,131
| – | – |
|
42
Philip Morris
PM
$260B
| $669K | 0.2% |
7,045
-886
| -11% | -$84.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.19% |
1,941
+323
| +20% | +$109K |
|
|
LTC
44
LTC Properties
LTC
$1.68B
| $643K | 0.19% |
18,839
-2,499
| -12% | -$85.3K |
|
45
Advanced Micro Devices
AMD
$264B
| $641K | 0.19% |
4,453
+154
| +4% | +$22.2K |
|
46
Verizon
VZ
$186B
| $616K | 0.18% |
11,848
-1,574
| -12% | -$81.8K |
|
|
VVNT
47
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $587K | 0.17% |
60,050
-23,052
| -28% | -$225K |
|
48
AT&T
T
$209B
| $580K | 0.17% |
23,591
-2,156
| -8% | -$53K |
|
49
ConocoPhillips
COP
$124B
| $576K | 0.17% |
7,983
+850
| +12% | +$61.3K |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $560K | 0.16% |
13,591
+1,092
| +9% | +$45K |
|