AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-3.54%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
87
New
20
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.47M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.75M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.07% |
| 2 | Communication Services | 5.89% |
| 3 | Technology | 2.46% |
| 4 | Healthcare | 1.5% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $610K | 0.23% | 10,892 -1,057 | -9% | -$59.2K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $605K | 0.23% | 16,728 +3,134 | +23% | +$113K |
|
53
Emerson Electric
EMR
$74.3B
| $599K | 0.22% | 8,185 -551 | -6% | -$40.3K |
|
54
W.P. Carey
WPC
$14.7B
| $597K | 0.22% | 8,548 -680 | -7% | -$47.5K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $583K | 0.22% | +3,567 | New | +$583K |
|
|
VVNT
56
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $536K | 0.2% | 81,447 | – | – |
|
57
NVIDIA
NVDA
$4.24T
| $531K | 0.2% | 4,371 +973 | +29% | +$118K |
|
58
Packaging Corp of America
PKG
$19.6B
| $517K | 0.19% | 4,608 -523 | -10% | -$58.7K |
|
59
Seagate
STX
$35.6B
| $517K | 0.19% | 9,708 -231 | -2% | -$12.3K |
|
60
Fidelity US Multifactor ETF
FLRG
$264M
| $509K | 0.19% | +23,342 | New | +$509K |
|
61
Philip Morris
PM
$260B
| $506K | 0.19% | 6,100 -596 | -9% | -$49.4K |
|
|
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $503K | 0.19% | 15,619 +5,296 | +51% | +$171K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $500K | 0.19% | +2,926 | New | +$500K |
|
64
Dominion Energy
D
$51.1B
| $481K | 0.18% | 6,959 -692 | -9% | -$47.8K |
|
65
Realty Income
O
$53.7B
| $464K | 0.17% | 7,973 -717 | -8% | -$41.7K |
|
66
Advanced Micro Devices
AMD
$264B
| $463K | 0.17% | 7,305 +1,347 | +23% | +$85.4K |
|
67
Lumen
LUMN
$5.1B
| $449K | 0.17% | 61,651 +10,502 | +21% | +$76.5K |
|
|
LTC
68
LTC Properties
LTC
$1.68B
| $447K | 0.17% | 11,928 -3,602 | -23% | -$135K |
|
69
First American
FAF
$6.72B
| $422K | 0.16% | 9,161 -1,310 | -13% | -$60.3K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $371K | 0.14% | +5,199 | New | +$371K |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $353K | 0.13% | 9,631 +3,315 | +52% | +$122K |
|
72
Verizon
VZ
$186B
| $329K | 0.12% | 8,676 -1,618 | -16% | -$61.4K |
|
73
SPDR Portfolio TIPS ETF
SPIP
$965M
| $328K | 0.12% | +12,946 | New | +$328K |
|
74
iShares Semiconductor ETF
SOXX
$13.6B
| $322K | 0.12% | +1,009 | New | +$322K |
|
75
Elevance Health
ELV
$71.8B
| $318K | 0.12% | 701 | – | – |
|