AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+9.15%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+22%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
79
New
6
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$25.9M |
| 2 |
Amazon
AMZN
|
$5.12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.32M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.27M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$692K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Intel
INTC
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 3.3% |
| 3 | Real Estate | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $540K | 0.16% | 13,760 -57,790 | -81% | -$2.27M |
|
52
AES
AES
$9.64B
| $518K | 0.15% | 21,326 +4,357 | +26% | +$106K |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $518K | 0.15% | 10,755 +2,614 | +32% | +$126K |
|
54
Cigna
CI
$80.3B
| $510K | 0.15% | 2,221 +570 | +35% | +$131K |
|
55
Sysco
SYY
$38.5B
| $497K | 0.15% | 6,332 +1,564 | +33% | +$123K |
|
56
Humana
HUM
$36.5B
| $487K | 0.14% | 1,049 +264 | +34% | +$123K |
|
57
Lumen
LUMN
$5.1B
| $480K | 0.14% | 38,220 +9,707 | +34% | +$122K |
|
58
TruBridge
TBRG
$300M
| $466K | 0.14% | 15,917 +4,318 | +37% | +$126K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $455K | 0.13% | 7,594 +1,499 | +25% | +$89.8K |
|
60
White Mountains Insurance
WTM
$4.71B
| $450K | 0.13% | 444 +128 | +41% | +$130K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.1% | 116 | – | – |
|
62
JPMorgan Chase
JPM
$829B
| $328K | 0.1% | 2,072 -9 | -0.4% | -$1.43K |
|
63
Elevance Health
ELV
$71.8B
| $327K | 0.1% | 706 | – | – |
|
64
iShares US Equity Factor ETF
LRGF
$2.82B
| $321K | 0.09% | 6,888 +722 | +12% | +$33.6K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $321K | 0.09% | 2,487 +68 | +3% | +$8.78K |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $305K | 0.09% | +3,352 | New | +$305K |
|
67
McDonald's
MCD
$224B
| $295K | 0.09% | 1,099 | – | – |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $260K | 0.08% | 5,721 -785 | -12% | -$35.7K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.07% | 83 -35 | -30% | -$101K |
|
70
Adobe
ADBE
$151B
| $222K | 0.07% | 391 | – | – |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $219K | 0.06% | +1,619 | New | +$219K |
|
72
Starbucks
SBUX
$100B
| $209K | 0.06% | 1,784 -179 | -9% | -$21K |
|
73
Hudbay
HBM
$4.75B
| $102K | 0.03% | 14,019 | – | – |
|
74
Alibaba
BABA
$322B
| $56K | 0.02% | +470 | New | +$56K |
|
75
Novavax
NVAX
$1.21B
| – | – | 0 | – | – |
|