AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.36%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+37%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
73
New
10
Increased
40
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.84M |
| 2 |
Helmerich & Payne
HP
|
$126K |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$114K |
| 4 |
Seagate
STX
|
$82.5K |
| 5 |
Principal Financial Group
PFG
|
$70.7K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Real Estate | 1.78% |
| 3 | Industrials | 1.67% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $366K | 0.17% | 1,516 +109 | +8% | +$26.3K |
|
52
Sysco
SYY
$38.5B
| $352K | 0.16% | 4,474 +265 | +6% | +$20.8K |
|
53
Lumen
LUMN
$5.1B
| $350K | 0.16% | 26,186 +1,989 | +8% | +$26.6K |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $339K | 0.16% | 7,968 +600 | +8% | +$25.5K |
|
55
TruBridge
TBRG
$300M
| $331K | 0.15% | 10,810 +882 | +9% | +$27K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.15% | +5,033 | New | +$324K |
|
57
Advanced Micro Devices
AMD
$264B
| $321K | 0.15% | 4,090 +285 | +7% | +$22.4K |
|
58
White Mountains Insurance
WTM
$4.71B
| $319K | 0.15% | 286 +25 | +10% | +$27.9K |
|
59
JPMorgan Chase
JPM
$829B
| $317K | 0.15% | 2,081 | – | – |
|
60
Humana
HUM
$36.5B
| $298K | 0.14% | 710 +94 | +15% | +$39.5K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $270K | 0.12% | +2,154 | New | +$270K |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $264K | 0.12% | 6,057 -101 | -2% | -$4.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.12% | 125 -1 | -0.8% | -$2.06K |
|
64
Elevance Health
ELV
$71.8B
| $253K | 0.12% | 706 | – | – |
|
65
McDonald's
MCD
$224B
| $246K | 0.11% | 1,099 | – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.11% | 116 | – | – |
|
67
iShares US Equity Factor ETF
LRGF
$2.82B
| $225K | 0.1% | +5,544 | New | +$225K |
|
68
Starbucks
SBUX
$100B
| $214K | 0.1% | 1,963 | – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $210K | 0.1% | +1,281 | New | +$210K |
|
70
Caterpillar
CAT
$196B
| $203K | 0.09% | +876 | New | +$203K |
|
71
Senseonics Holdings
SENS
$374M
| $132K | 0.06% | 50,000 | – | – |
|
72
Hudbay
HBM
$4.75B
| $96K | 0.04% | 14,019 | – | – |
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -11,657 | Closed | -$1.84M |
|