AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-4.15%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-2.1%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
75
New
1
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
| 3 |
Tesla
TSLA
|
$3.06M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$926K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$904K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.45M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
$837K |
| 3 |
Procter & Gamble
PG
|
$676K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$436K |
| 5 |
Apple
AAPL
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 12.04% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.24% |
| 5 | Real Estate | 1.16% |
