AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+4.33%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
93
New
9
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.76M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.6M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.19M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.99M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Communication Services | 5.86% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Technology | 3.25% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $799K | 0.28% | +8,438 | New | +$799K |
|
52
TruBridge
TBRG
$300M
| $782K | 0.28% | 28,738 +5,533 | +24% | +$151K |
|
53
NVIDIA
NVDA
$4.24T
| $780K | 0.28% | 5,339 +968 | +22% | +$141K |
|
54
Enbridge
ENB
$105B
| $778K | 0.27% | 19,905 +2,373 | +14% | +$92.8K |
|
|
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $777K | 0.27% | 28,404 +12,785 | +82% | +$350K |
|
56
Coca-Cola
KO
$297B
| $773K | 0.27% | 12,149 +1,257 | +12% | +$80K |
|
57
Sysco
SYY
$38.5B
| $764K | 0.27% | 9,998 +1,146 | +13% | +$87.6K |
|
58
W.P. Carey
WPC
$14.7B
| $750K | 0.26% | 9,598 +1,050 | +12% | +$82.1K |
|
59
TSMC
TSM
$1.2T
| $744K | 0.26% | +9,984 | New | +$744K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $743K | 0.26% | 15,009 +1,180 | +9% | +$58.4K |
|
61
Qualcomm
QCOM
$173B
| $741K | 0.26% | 6,740 +926 | +16% | +$102K |
|
62
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $739K | 0.26% | 15,252 -3,887 | -20% | -$188K |
|
63
Lumen
LUMN
$5.1B
| $714K | 0.25% | 136,791 +75,140 | +122% | +$392K |
|
64
Datadog
DDOG
$47.7B
| $710K | 0.25% | +9,656 | New | +$710K |
|
65
Advanced Micro Devices
AMD
$264B
| $705K | 0.25% | 10,881 +3,576 | +49% | +$232K |
|
66
Fidelity US Multifactor ETF
FLRG
$264M
| $686K | 0.24% | 28,737 +5,395 | +23% | +$129K |
|
67
Philip Morris
PM
$260B
| $683K | 0.24% | 6,751 +651 | +11% | +$65.9K |
|
68
Packaging Corp of America
PKG
$19.6B
| $675K | 0.24% | 5,276 +668 | +14% | +$85.4K |
|
69
SM Energy
SM
$3.28B
| $648K | 0.23% | +18,616 | New | +$648K |
|
70
Seagate
STX
$35.6B
| $634K | 0.22% | 12,047 +2,339 | +24% | +$123K |
|
71
Realty Income
O
$53.7B
| $578K | 0.2% | 9,111 +1,138 | +14% | +$72.2K |
|
72
First American
FAF
$6.72B
| $545K | 0.19% | 10,407 +1,246 | +14% | +$65.2K |
|
73
Dominion Energy
D
$51.1B
| $502K | 0.18% | 8,188 +1,229 | +18% | +$75.4K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $502K | 0.18% | 2,735 -191 | -7% | -$35.1K |
|
|
LTC
75
LTC Properties
LTC
$1.68B
| $498K | 0.18% | 14,022 +2,094 | +18% | +$74.4K |
|