AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-3.54%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
87
New
20
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.47M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.75M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.07% |
| 2 | Communication Services | 5.89% |
| 3 | Technology | 2.46% |
| 4 | Healthcare | 1.5% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.1M | 0.41% |
7,925
-45
| -0.6% | -$6.22K |
|
27
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $1.03M | 0.39% |
+21,215
| New | +$1.03M |
|
28
VanEck Mortgage REIT Income ETF
MORT
$325M
| $994K | 0.37% |
89,920
-12,211
| -12% | -$135K |
|
29
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $911K | 0.34% |
+19,139
| New | +$911K |
|
30
iShares US Equity Factor ETF
LRGF
$2.82B
| $905K | 0.34% |
+24,990
| New | +$905K |
|
31
ConocoPhillips
COP
$124B
| $898K | 0.34% |
8,776
+892
| +11% | +$91.3K |
|
32
Extra Space Storage
EXR
$30.5B
| $842K | 0.32% |
4,878
-196
| -4% | -$33.8K |
|
33
Principal Financial Group
PFG
$17.9B
| $818K | 0.31% |
11,332
-684
| -6% | -$49.4K |
|
34
AbbVie
ABBV
$372B
| $816K | 0.31% |
6,083
-432
| -7% | -$58K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $804K | 0.3% |
12,110
-449
| -4% | -$29.8K |
|
36
Cigna
CI
$80.3B
| $802K | 0.3% |
2,891
+272
| +10% | +$75.5K |
|
37
Atkore
ATKR
$1.96B
| $792K | 0.3% |
10,173
+1,672
| +20% | +$130K |
|
38
Helmerich & Payne
HP
$2.08B
| $741K | 0.28% |
20,044
-4,255
| -18% | -$157K |
|
39
Humana
HUM
$36.5B
| $738K | 0.28% |
1,521
+167
| +12% | +$81K |
|
40
MGIC Investment
MTG
$6.42B
| $731K | 0.27% |
+57,017
| New | +$731K |
|
41
GMS Inc
GMS
$4.2B
| $681K | 0.25% |
17,025
+2,430
| +17% | +$97.2K |
|
42
AES
AES
$9.64B
| $679K | 0.25% |
30,038
+2,366
| +9% | +$53.5K |
|
43
Pfizer
PFE
$141B
| $679K | 0.25% |
15,516
-1,296
| -8% | -$56.7K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $671K | 0.25% |
+15,215
| New | +$671K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $668K | 0.25% |
13,829
-692
| -5% | -$33.4K |
|
46
Qualcomm
QCOM
$173B
| $657K | 0.25% |
5,814
-667
| -10% | -$75.4K |
|
47
Enbridge
ENB
$105B
| $650K | 0.24% |
17,532
-1,286
| -7% | -$47.7K |
|
48
TruBridge
TBRG
$300M
| $647K | 0.24% |
23,205
+3,670
| +19% | +$102K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $639K | 0.24% |
18,995
+8,269
| +77% | +$278K |
|
50
Sysco
SYY
$38.5B
| $626K | 0.23% |
8,852
+1,281
| +17% | +$90.6K |
|