AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+19.59%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
94
New
24
Increased
20
Reduced
31
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.18M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$1.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$828K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$776K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$668K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.51M |
| 2 |
Apple
AAPL
|
$974K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$859K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$525K |
| 5 |
Alibaba
BABA
|
$512K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Real Estate | 3.53% |
| 3 | Healthcare | 2.53% |
| 4 | Energy | 2.26% |
| 5 | Consumer Staples | 2.2% |
