AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+8.53%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.4%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
110
New
19
Increased
50
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.8M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.2M |
Sector Composition
| 1 | Communication Services | 6.35% |
| 2 | Technology | 4.01% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 1.72% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.28M | 0.74% | 50,419 +40,418 | +404% | +$1.83M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.15M | 0.7% | 26,854 -8,025 | -23% | -$644K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.09M | 0.67% | 100,442 +26,160 | +35% | +$544K |
|
29
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.61M | 0.52% | 142,531 +29,119 | +26% | +$329K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.49% | 19,919 -9,140 | -31% | -$691K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.45% | 7,364 +4,629 | +169% | +$877K |
|
32
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.36M | 0.44% | +28,769 | New | +$1.36M |
|
33
Apple
AAPL
$3.45T
| $1.3M | 0.42% | 7,881 -24 | -0.3% | -$3.96K |
|
34
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.23M | 0.4% | 27,646 -22,730 | -45% | -$1.01M |
|
35
NVIDIA
NVDA
$4.24T
| $1.18M | 0.38% | 4,251 -1,088 | -20% | -$302K |
|
36
VanEck CLO ETF
CLOI
$1.16B
| $1.15M | 0.37% | +22,425 | New | +$1.15M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.37% | 11,803 +3,365 | +40% | +$325K |
|
38
AbbVie
ABBV
$372B
| $1.13M | 0.36% | 7,085 +672 | +10% | +$107K |
|
39
Devon Energy
DVN
$22.9B
| $1.12M | 0.36% | 22,040 +7,737 | +54% | +$392K |
|
40
GMS Inc
GMS
$4.2B
| $1.12M | 0.36% | 19,266 +1,909 | +11% | +$111K |
|
41
Atkore
ATKR
$1.96B
| $1.11M | 0.36% | 7,870 -751 | -9% | -$106K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.36% | 15,093 +1,802 | +14% | +$132K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.35% | 22,722 +1,669 | +8% | +$79.9K |
|
44
Installed Building Products
IBP
$7.1B
| $1.07M | 0.35% | 9,424 -81 | -0.9% | -$9.24K |
|
45
MGIC Investment
MTG
$6.42B
| $1.06M | 0.34% | 79,005 +16,793 | +27% | +$225K |
|
46
AES
AES
$9.64B
| $1.06M | 0.34% | 44,001 +15,222 | +53% | +$367K |
|
47
TruBridge
TBRG
$300M
| $1.06M | 0.34% | 35,043 +6,305 | +22% | +$190K |
|
48
Datadog
DDOG
$47.7B
| $1.06M | 0.34% | 14,545 +4,889 | +51% | +$355K |
|
49
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.34% | 10,781 -100 | -0.9% | -$9.8K |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.34% | 26,341 +5,864 | +29% | +$234K |
|