AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+8.53%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.4%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
110
New
19
Increased
50
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.8M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.2M |
Sector Composition
| 1 | Communication Services | 6.35% |
| 2 | Technology | 4.01% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 1.72% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.28B
| $1.04M | 0.34% | 36,933 +18,317 | +98% | +$516K |
|
52
ConocoPhillips
COP
$124B
| $1.04M | 0.34% | 10,463 +3,559 | +52% | +$353K |
|
53
Sysco
SYY
$38.5B
| $1.04M | 0.34% | 13,438 +3,440 | +34% | +$266K |
|
54
Humana
HUM
$36.5B
| $1.02M | 0.33% | 2,107 +474 | +29% | +$230K |
|
55
TSMC
TSM
$1.2T
| $1.02M | 0.33% | 10,993 +1,009 | +10% | +$93.9K |
|
|
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.02M | 0.33% | 34,830 +6,426 | +23% | +$188K |
|
57
Extra Space Storage
EXR
$30.5B
| $1.01M | 0.33% | 6,218 +706 | +13% | +$115K |
|
58
Cigna
CI
$80.3B
| $991K | 0.32% | 3,877 +1,058 | +38% | +$270K |
|
59
Principal Financial Group
PFG
$17.9B
| $981K | 0.32% | 13,204 +1,565 | +13% | +$116K |
|
60
UBS Group
UBS
$128B
| $977K | 0.32% | +45,779 | New | +$977K |
|
61
Qualcomm
QCOM
$173B
| $973K | 0.31% | 7,627 +887 | +13% | +$113K |
|
62
Helmerich & Payne
HP
$2.08B
| $898K | 0.29% | 25,113 +4,256 | +20% | +$152K |
|
63
Seagate
STX
$35.6B
| $883K | 0.29% | 13,360 +1,313 | +11% | +$86.8K |
|
64
Emerson Electric
EMR
$74.3B
| $882K | 0.28% | 10,124 +1,397 | +16% | +$122K |
|
65
Enbridge
ENB
$105B
| $878K | 0.28% | 23,013 +3,108 | +16% | +$119K |
|
66
W.P. Carey
WPC
$14.7B
| $843K | 0.27% | 10,882 +1,284 | +13% | +$99.4K |
|
67
Coca-Cola
KO
$297B
| $842K | 0.27% | 13,580 +1,431 | +12% | +$88.8K |
|
68
Packaging Corp of America
PKG
$19.6B
| $841K | 0.27% | 6,060 +784 | +15% | +$109K |
|
69
Pfizer
PFE
$141B
| $817K | 0.26% | 20,034 +2,970 | +17% | +$121K |
|
70
Philip Morris
PM
$260B
| $776K | 0.25% | 7,977 +1,226 | +18% | +$119K |
|
71
Intel
INTC
$107B
| $721K | 0.23% | 22,080 +5,524 | +33% | +$180K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.8B
| $709K | 0.23% | 6,420 -6,655 | -51% | -$735K |
|
73
First American
FAF
$6.72B
| $676K | 0.22% | 12,146 +1,739 | +17% | +$96.8K |
|
74
Realty Income
O
$53.7B
| $676K | 0.22% | 10,673 +1,562 | +17% | +$98.9K |
|
|
LTC
75
LTC Properties
LTC
$1.68B
| $655K | 0.21% | 18,638 +4,616 | +33% | +$162K |
|