AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-3.38%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
103
New
6
Increased
44
Reduced
36
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$8.79M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.17M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.45M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$5.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$10.4M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.87M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Energy | 2.07% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.62% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $975K | 0.33% | 23,124 -3,296 | -12% | -$139K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $957K | 0.32% | 22,666 -3,762 | -14% | -$159K |
|
53
Packaging Corp of America
PKG
$19.6B
| $955K | 0.32% | 6,222 -53 | -0.8% | -$8.14K |
|
54
Principal Financial Group
PFG
$17.9B
| $954K | 0.32% | 13,240 -315 | -2% | -$22.7K |
|
55
Emerson Electric
EMR
$74.3B
| $928K | 0.31% | 9,610 -844 | -8% | -$81.5K |
|
56
Qualcomm
QCOM
$173B
| $924K | 0.31% | 8,317 +137 | +2% | +$15.2K |
|
57
Seagate
STX
$35.6B
| $910K | 0.31% | 13,799 -105 | -0.8% | -$6.93K |
|
58
Extra Space Storage
EXR
$30.5B
| $861K | 0.29% | 7,079 +625 | +10% | +$76K |
|
59
Enbridge
ENB
$105B
| $853K | 0.29% | 25,677 +2,214 | +9% | +$73.6K |
|
60
Coca-Cola
KO
$297B
| $844K | 0.29% | 15,073 +1,128 | +8% | +$63.1K |
|
61
Philip Morris
PM
$260B
| $827K | 0.28% | 8,931 +665 | +8% | +$61.6K |
|
62
Pfizer
PFE
$141B
| $774K | 0.26% | 23,335 +2,116 | +10% | +$70.2K |
|
63
First American
FAF
$6.72B
| $730K | 0.25% | 12,920 +605 | +5% | +$34.2K |
|
64
AT&T
T
$209B
| $727K | 0.25% | 48,423 +10,632 | +28% | +$160K |
|
|
LTC
65
LTC Properties
LTC
$1.68B
| $714K | 0.24% | 22,220 +2,227 | +11% | +$71.6K |
|
66
Verizon
VZ
$186B
| $693K | 0.24% | 21,382 +4,114 | +24% | +$133K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $685K | 0.23% | 19,748 +3,830 | +24% | +$133K |
|
68
Boston Properties
BXP
$11.5B
| $667K | 0.23% | +11,209 | New | +$667K |
|
69
Dominion Energy
D
$51.1B
| $657K | 0.22% | 14,714 +2,721 | +23% | +$122K |
|
70
W.P. Carey
WPC
$14.7B
| $640K | 0.22% | 11,834 +383 | +3% | +$20.7K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.16% | 3,519 -37,741 | -91% | -$4.98M |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $432K | 0.15% | 9,012 +1,536 | +21% | +$73.6K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $424K | 0.14% | 10,889 -406 | -4% | -$15.8K |
|
74
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $409K | 0.14% | 6,654 +295 | +5% | +$18.1K |
|
75
iShares Russell Top 200 ETF
IWL
$1.79B
| $395K | 0.13% | 3,823 +673 | +21% | +$69.6K |
|