AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
-17.11%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
82.67%
Holding
72
New
3
Increased
36
Reduced
25
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.73M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.81M
5
AMZN icon
Amazon
AMZN
$2.07M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$13.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.17M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$793K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$704K

Sector Composition

1 Consumer Discretionary 8.03%
2 Communication Services 6.43%
3 Technology 2.72%
4 Healthcare 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$531K 0.2%
14,200
+1,120
+9% +$41.9K
VZ icon
52
Verizon
VZ
$186B
$522K 0.2%
10,294
+12
+0.1% +$609
NVDA icon
53
NVIDIA
NVDA
$4.24T
$515K 0.2%
3,398
+712
+27% +$108K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$514K 0.19%
13,594
+2,521
+23% +$95.3K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$500K 0.19%
3,099
+864
+39% +$139K
T icon
56
AT&T
T
$209B
$468K 0.18%
22,348
+2,046
+10% +$42.8K
AMD icon
57
Advanced Micro Devices
AMD
$264B
$456K 0.17%
5,958
+1,257
+27% +$96.2K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$371K 0.14%
10,726
-3,108
-22% -$108K
ELV icon
59
Elevance Health
ELV
$71.8B
$338K 0.13%
701
-5
-0.7% -$2.41K
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$304K 0.12%
+10,323
New +$304K
VVNT
61
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$283K 0.11%
81,447
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$265K 0.1%
+1,534
New +$265K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
$246K 0.09%
6,316
+957
+18% +$37.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$243K 0.09%
2,136
-399
-16% -$45.4K
MCD icon
65
McDonald's
MCD
$224B
$237K 0.09%
959
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$222K 0.08%
1,969
+91
+5% +$10.3K
HBM icon
67
Hudbay
HBM
$4.75B
$57K 0.02%
14,019
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,537
Closed -$419K
LEMB icon
69
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-5,499
Closed -$203K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-6,709
Closed -$298K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-527,370
Closed -$14.6M
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
– –
-86,400
Closed -$3.17M
1 2
3