AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
78
New
2
Increased
24
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$841K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$690K |
Top Sells
| 1 |
Sunrun
RUN
|
$958K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$880K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$854K |
| 4 |
Johnson & Johnson
JNJ
|
$210K |
| 5 |
Caterpillar
CAT
|
$203K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Real Estate | 1.75% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $377K | 0.16% | 7,889 -79 | -1% | -$3.78K |
|
52
Cigna
CI
$80.3B
| $366K | 0.16% | 1,542 +26 | +2% | +$6.17K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $365K | 0.16% | 5,445 +412 | +8% | +$27.6K |
|
54
TruBridge
TBRG
$300M
| $364K | 0.16% | 10,949 +139 | +1% | +$4.62K |
|
55
Lumen
LUMN
$5.1B
| $352K | 0.15% | 25,926 -260 | -1% | -$3.53K |
|
56
Sysco
SYY
$38.5B
| $348K | 0.15% | 4,479 +5 | +0.1% | +$388 |
|
57
White Mountains Insurance
WTM
$4.71B
| $343K | 0.15% | 299 +13 | +5% | +$14.9K |
|
58
Humana
HUM
$36.5B
| $333K | 0.14% | 753 +43 | +6% | +$19K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.14% | 2,560 +406 | +19% | +$52K |
|
60
JPMorgan Chase
JPM
$829B
| $324K | 0.14% | 2,081 | – | – |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $294K | 0.13% | 6,523 +466 | +8% | +$21K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.12% | 116 | – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.12% | 118 -7 | -6% | -$17.1K |
|
64
Elevance Health
ELV
$71.8B
| $270K | 0.12% | 706 | – | – |
|
65
McDonald's
MCD
$224B
| $254K | 0.11% | 1,099 | – | – |
|
66
iShares US Equity Factor ETF
LRGF
$2.82B
| $252K | 0.11% | 5,891 +347 | +6% | +$14.8K |
|
67
Adobe
ADBE
$151B
| $229K | 0.1% | +391 | New | +$229K |
|
68
Starbucks
SBUX
$100B
| $219K | 0.09% | 1,963 | – | – |
|
69
Hudbay
HBM
$4.75B
| $93K | 0.04% | 14,019 | – | – |
|
|
70
Caterpillar
CAT
$196B
| – | – | -876 | Closed | -$203K |
|
71
DoorDash
DASH
$105B
| – | – | 0 | – | – |
|
72
Electronic Arts
EA
$43B
| – | – | 0 | – | – |
|
|
73
Johnson & Johnson
JNJ
$427B
| – | – | -1,281 | Closed | -$210K |
|
74
Lucid Motors
LCID
$6.08B
| – | – | 0 | – | – |
|
75
Lockheed Martin
LMT
$106B
| – | – | 0 | – | – |
|