AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
-17.11%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
82.67%
Holding
72
New
3
Increased
36
Reduced
25
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.73M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.81M
5
AMZN icon
Amazon
AMZN
$2.07M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$13.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.17M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$793K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$704K

Sector Composition

1 Consumer Discretionary 8.03%
2 Communication Services 6.43%
3 Technology 2.72%
4 Healthcare 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$828K 0.31%
6,481
+114
+2% +$14.6K
PFG icon
27
Principal Financial Group
PFG
$17.9B
$803K 0.3%
12,016
-277
-2% -$18.5K
ENB icon
28
Enbridge
ENB
$105B
$795K 0.3%
18,818
-477
-2% -$20.2K
WPC icon
29
W.P. Carey
WPC
$14.7B
$765K 0.29%
9,228
-264
-3% -$21.9K
KO icon
30
Coca-Cola
KO
$297B
$752K 0.29%
11,949
-249
-2% -$15.7K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$741K 0.28%
14,521
-3,769
-21% -$192K
STX icon
32
Seagate
STX
$35.6B
$710K 0.27%
9,939
+360
+4% +$25.7K
COP icon
33
ConocoPhillips
COP
$124B
$708K 0.27%
7,884
+846
+12% +$76K
ATKR icon
34
Atkore
ATKR
$1.96B
$706K 0.27%
8,501
+993
+13% +$82.5K
PKG icon
35
Packaging Corp of America
PKG
$19.6B
$706K 0.27%
5,131
-112
-2% -$15.4K
EMR icon
36
Emerson Electric
EMR
$74.3B
$695K 0.26%
8,736
+197
+2% +$15.7K
CI icon
37
Cigna
CI
$80.3B
$690K 0.26%
2,619
+359
+16% +$94.6K
WTM icon
38
White Mountains Insurance
WTM
$4.71B
$677K 0.26%
543
+84
+18% +$105K
PM icon
39
Philip Morris
PM
$260B
$661K 0.25%
6,696
-133
-2% -$13.1K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.8B
$658K 0.25%
5,975
+1,875
+46% +$206K
GMS icon
41
GMS Inc
GMS
$4.2B
$649K 0.25%
14,595
+2,335
+19% +$104K
SYY icon
42
Sysco
SYY
$38.5B
$641K 0.24%
7,571
+1,153
+18% +$97.6K
HUM icon
43
Humana
HUM
$36.5B
$634K 0.24%
1,354
+215
+19% +$101K
TBRG icon
44
TruBridge
TBRG
$300M
$625K 0.24%
19,535
+2,970
+18% +$95K
D icon
45
Dominion Energy
D
$51.1B
$611K 0.23%
7,651
-84
-1% -$6.71K
LTC
46
LTC Properties
LTC
$1.68B
$596K 0.23%
15,530
-538
-3% -$20.6K
O icon
47
Realty Income
O
$53.7B
$593K 0.22%
8,690
+13
+0.1% +$887
AES icon
48
AES
AES
$9.64B
$581K 0.22%
27,672
+4,851
+21% +$102K
LUMN icon
49
Lumen
LUMN
$5.1B
$558K 0.21%
51,149
+8,920
+21% +$97.3K
FAF icon
50
First American
FAF
$6.72B
$554K 0.21%
10,471
+482
+5% +$25.5K
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