AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-4.15%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-2.1%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
75
New
1
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
| 3 |
Tesla
TSLA
|
$3.06M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$926K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$904K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.45M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
$837K |
| 3 |
Procter & Gamble
PG
|
$676K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$436K |
| 5 |
Apple
AAPL
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 12.04% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.24% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $898K | 0.29% |
14,650
-2,349
| -14% | -$144K |
|
27
Pfizer
PFE
$141B
| $892K | 0.29% |
17,221
-822
| -5% | -$42.6K |
|
28
Enbridge
ENB
$105B
| $889K | 0.29% |
19,295
-885
| -4% | -$40.8K |
|
29
Seagate
STX
$35.6B
| $861K | 0.28% |
9,579
-541
| -5% | -$48.6K |
|
30
Emerson Electric
EMR
$74.3B
| $837K | 0.27% |
8,539
-301
| -3% | -$29.5K |
|
31
Packaging Corp of America
PKG
$19.6B
| $818K | 0.27% |
5,243
-249
| -5% | -$38.8K |
|
32
W.P. Carey
WPC
$14.7B
| $767K | 0.25% |
9,492
-311
| -3% | -$25.1K |
|
33
Coca-Cola
KO
$297B
| $756K | 0.25% |
12,198
-657
| -5% | -$40.7K |
|
34
Atkore
ATKR
$1.96B
| $739K | 0.24% |
7,508
-844
| -10% | -$83.1K |
|
35
NVIDIA
NVDA
$4.24T
| $733K | 0.24% |
2,686
-60
| -2% | -$16.4K |
|
36
ConocoPhillips
COP
$124B
| $704K | 0.23% |
7,038
-945
| -12% | -$94.5K |
|
37
Dominion Energy
D
$51.1B
| $657K | 0.22% |
7,735
-1,272
| -14% | -$108K |
|
38
Intel
INTC
$107B
| $648K | 0.21% |
13,080
-1,477
| -10% | -$73.2K |
|
39
First American
FAF
$6.72B
| $647K | 0.21% |
9,989
-1,494
| -13% | -$96.8K |
|
40
Philip Morris
PM
$260B
| $642K | 0.21% |
6,829
-216
| -3% | -$20.3K |
|
|
LTC
41
LTC Properties
LTC
$1.68B
| $618K | 0.2% |
16,068
-2,771
| -15% | -$107K |
|
42
GMS Inc
GMS
$4.2B
| $610K | 0.2% |
12,260
-437
| -3% | -$21.7K |
|
43
Realty Income
O
$53.7B
| $601K | 0.2% |
8,677
-1,307
| -13% | -$90.5K |
|
44
AES
AES
$9.64B
| $587K | 0.19% |
22,821
+1,495
| +7% | +$38.5K |
|
45
TruBridge
TBRG
$300M
| $571K | 0.19% |
16,565
+648
| +4% | +$22.3K |
|
|
VVNT
46
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $551K | 0.18% |
81,447
+21,397
| +36% | +$145K |
|
47
Cigna
CI
$80.3B
| $542K | 0.18% |
2,260
+39
| +2% | +$9.35K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $538K | 0.18% |
13,834
+243
| +2% | +$9.45K |
|
49
Sysco
SYY
$38.5B
| $524K | 0.17% |
6,418
+86
| +1% | +$7.02K |
|
50
Verizon
VZ
$186B
| $524K | 0.17% |
10,282
-1,566
| -13% | -$79.8K |
|