AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
102
New
2
Increased
61
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.8M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.46M |
| 5 |
Tesla
TSLA
|
$2.91M |
Sector Composition
| 1 | Communication Services | 5.08% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TruBridge
TBRG
$300M
| $1.1M | 0.34% |
44,735
+9,692
| +28% | +$239K |
|
52
Humana
HUM
$36.5B
| $1.1M | 0.34% |
2,464
+357
| +17% | +$160K |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.08M | 0.34% |
25,753
+18,981
| +280% | +$795K |
|
|
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.33% |
40,542
+5,712
| +16% | +$150K |
|
55
VanEck CLO ETF
CLOI
$1.16B
| $1.05M | 0.33% |
20,333
-2,092
| -9% | -$108K |
|
56
Principal Financial Group
PFG
$17.9B
| $1.03M | 0.32% |
13,555
+351
| +3% | +$26.6K |
|
57
AbbVie
ABBV
$372B
| $997K | 0.31% |
7,401
+316
| +4% | +$42.6K |
|
58
Qualcomm
QCOM
$173B
| $974K | 0.3% |
8,180
+553
| +7% | +$65.8K |
|
59
Extra Space Storage
EXR
$30.5B
| $961K | 0.3% |
6,454
+236
| +4% | +$35.1K |
|
60
Emerson Electric
EMR
$74.3B
| $945K | 0.3% |
10,454
+330
| +3% | +$29.8K |
|
61
Helmerich & Payne
HP
$2.08B
| $937K | 0.29% |
26,420
+1,307
| +5% | +$46.3K |
|
62
Enbridge
ENB
$105B
| $872K | 0.27% |
23,463
+450
| +2% | +$16.7K |
|
63
Seagate
STX
$35.6B
| $860K | 0.27% |
13,904
+544
| +4% | +$33.7K |
|
64
Coca-Cola
KO
$297B
| $840K | 0.26% |
13,945
+365
| +3% | +$22K |
|
65
Packaging Corp of America
PKG
$19.6B
| $829K | 0.26% |
6,275
+215
| +4% | +$28.4K |
|
66
Philip Morris
PM
$260B
| $807K | 0.25% |
8,266
+289
| +4% | +$28.2K |
|
67
Pfizer
PFE
$141B
| $778K | 0.24% |
21,219
+1,185
| +6% | +$43.5K |
|
68
W.P. Carey
WPC
$14.7B
| $774K | 0.24% |
11,451
+569
| +5% | +$38.4K |
|
69
Intel
INTC
$107B
| $734K | 0.23% |
21,940
-140
| -0.6% | -$4.68K |
|
70
First American
FAF
$6.72B
| $702K | 0.22% |
12,315
+169
| +1% | +$9.64K |
|
71
Realty Income
O
$53.7B
| $666K | 0.21% |
11,142
+469
| +4% | +$28K |
|
|
LTC
72
LTC Properties
LTC
$1.68B
| $660K | 0.21% |
19,993
+1,355
| +7% | +$44.7K |
|
73
Verizon
VZ
$186B
| $642K | 0.2% |
17,268
+1,393
| +9% | +$51.8K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $635K | 0.2% |
12,547
+3,382
| +37% | +$171K |
|
75
Dominion Energy
D
$51.1B
| $621K | 0.19% |
11,993
+903
| +8% | +$46.8K |
|