AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+4.33%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
93
New
9
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.76M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.6M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.19M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.99M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Communication Services | 5.86% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Technology | 3.25% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.44M | 0.51% |
13,075
+600
| +5% | +$66K |
|
27
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.32M | 0.47% |
113,412
+23,492
| +26% | +$274K |
|
28
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.3M | 0.46% |
33,030
+25,594
| +344% | +$1M |
|
29
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.24M | 0.44% |
31,725
+6,735
| +27% | +$263K |
|
30
AbbVie
ABBV
$372B
| $1.04M | 0.37% |
6,413
+330
| +5% | +$53.3K |
|
31
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.37% |
20,857
+813
| +4% | +$40.3K |
|
32
Apple
AAPL
$3.45T
| $1.03M | 0.36% |
7,905
-20
| -0.3% | -$2.6K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1M | 0.35% |
13,291
+1,181
| +10% | +$89.2K |
|
34
Atkore
ATKR
$1.96B
| $978K | 0.35% |
8,621
-1,552
| -15% | -$176K |
|
35
Principal Financial Group
PFG
$17.9B
| $977K | 0.35% |
11,639
+307
| +3% | +$25.8K |
|
|
VVNT
36
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $969K | 0.34% |
81,447
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $943K | 0.33% |
21,053
+15,594
| +286% | +$699K |
|
38
Cigna
CI
$80.3B
| $934K | 0.33% |
2,819
-72
| -2% | -$23.9K |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $933K | 0.33% |
27,030
+8,035
| +42% | +$277K |
|
40
Devon Energy
DVN
$22.9B
| $880K | 0.31% |
14,303
-6,095
| -30% | -$375K |
|
41
Pfizer
PFE
$141B
| $874K | 0.31% |
17,064
+1,548
| +10% | +$79.3K |
|
42
GMS Inc
GMS
$4.2B
| $864K | 0.31% |
17,357
+332
| +2% | +$16.5K |
|
43
Emerson Electric
EMR
$74.3B
| $838K | 0.3% |
8,727
+542
| +7% | +$52.1K |
|
44
Humana
HUM
$36.5B
| $836K | 0.3% |
1,633
+112
| +7% | +$57.4K |
|
45
AES
AES
$9.64B
| $828K | 0.29% |
28,779
-1,259
| -4% | -$36.2K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $818K | 0.29% |
20,477
+3,749
| +22% | +$150K |
|
47
ConocoPhillips
COP
$124B
| $815K | 0.29% |
6,904
-1,872
| -21% | -$221K |
|
48
Installed Building Products
IBP
$7.1B
| $814K | 0.29% |
+9,505
| New | +$814K |
|
49
Extra Space Storage
EXR
$30.5B
| $811K | 0.29% |
5,512
+634
| +13% | +$93.3K |
|
50
MGIC Investment
MTG
$6.42B
| $809K | 0.29% |
62,212
+5,195
| +9% | +$67.5K |
|