AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
102
New
2
Increased
61
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.8M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.46M |
| 5 |
Tesla
TSLA
|
$2.91M |
Sector Composition
| 1 | Communication Services | 5.08% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.78M | 0.55% | 4,201 -50 | -1% | -$21.2K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.49% | 74,746 -25,696 | -26% | -$541K |
|
28
Apple
AAPL
$3.45T
| $1.51M | 0.47% | 7,810 -71 | -0.9% | -$13.8K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.47% | 7,551 +187 | +3% | +$37.2K |
|
30
Atkore
ATKR
$1.96B
| $1.48M | 0.46% | 9,495 +1,625 | +21% | +$253K |
|
31
Installed Building Products
IBP
$7.1B
| $1.46M | 0.45% | 10,395 +971 | +10% | +$136K |
|
32
Datadog
DDOG
$47.7B
| $1.45M | 0.45% | 14,783 +238 | +2% | +$23.4K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.44% | 18,742 -1,177 | -6% | -$88.4K |
|
34
GMS Inc
GMS
$4.2B
| $1.4M | 0.44% | 20,225 +959 | +5% | +$66.4K |
|
35
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.39M | 0.43% | 27,946 -823 | -3% | -$40.9K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.34M | 0.42% | 11,754 +973 | +9% | +$111K |
|
37
SM Energy
SM
$3.28B
| $1.32M | 0.41% | 41,778 +4,845 | +13% | +$153K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.41% | 25,538 +2,816 | +12% | +$146K |
|
39
MGIC Investment
MTG
$6.42B
| $1.32M | 0.41% | 83,369 +4,364 | +6% | +$68.9K |
|
40
Cigna
CI
$80.3B
| $1.28M | 0.4% | 4,569 +692 | +18% | +$194K |
|
41
TSMC
TSM
$1.2T
| $1.26M | 0.39% | 12,491 +1,498 | +14% | +$151K |
|
42
ConocoPhillips
COP
$124B
| $1.22M | 0.38% | 11,808 +1,345 | +13% | +$139K |
|
43
Devon Energy
DVN
$22.9B
| $1.22M | 0.38% | 25,151 +3,111 | +14% | +$150K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.38% | 12,133 +330 | +3% | +$32.9K |
|
|
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.37% | 30,195 +3,854 | +15% | +$152K |
|
46
Sysco
SYY
$38.5B
| $1.16M | 0.36% | 15,698 +2,260 | +17% | +$168K |
|
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.16M | 0.36% | 26,428 -1,218 | -4% | -$53.7K |
|
48
UBS Group
UBS
$128B
| $1.15M | 0.36% | 56,749 +10,970 | +24% | +$222K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.35% | 15,611 +518 | +3% | +$37.6K |
|
50
AES
AES
$9.64B
| $1.12M | 0.35% | 53,867 +9,866 | +22% | +$205K |
|