AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+12.68%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
105
New
15
Increased
34
Reduced
43
Closed
10
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$33.4M |
| 2 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$20.1M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$6.02M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.08M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.12% |
| 3 | Energy | 1.94% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.32% | 13,970 -3,403 | -20% | -$263K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.32% | 20,697 +13,217 | +177% | +$687K |
|
53
Qualcomm
QCOM
$173B
| $1.07M | 0.32% | 7,365 -952 | -11% | -$138K |
|
54
Extra Space Storage
EXR
$30.5B
| $1.04M | 0.31% | 6,504 -575 | -8% | -$92.2K |
|
55
AbbVie
ABBV
$372B
| $1.02M | 0.3% | 6,562 -111 | -2% | -$17.2K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.02M | 0.3% | 24,228 -706 | -3% | -$29.6K |
|
57
Seagate
STX
$35.6B
| $1.01M | 0.3% | 11,790 -2,009 | -15% | -$172K |
|
58
Principal Financial Group
PFG
$17.9B
| $1M | 0.3% | 12,764 -476 | -4% | -$37.4K |
|
59
Packaging Corp of America
PKG
$19.6B
| $953K | 0.28% | 5,847 -375 | -6% | -$61.1K |
|
60
Emerson Electric
EMR
$74.3B
| $926K | 0.27% | 9,512 -98 | -1% | -$9.54K |
|
61
Helmerich & Payne
HP
$2.08B
| $887K | 0.26% | 24,487 +1,363 | +6% | +$49.4K |
|
62
Coca-Cola
KO
$297B
| $853K | 0.25% | 14,471 -602 | -4% | -$35.5K |
|
63
Philip Morris
PM
$260B
| $830K | 0.25% | 8,823 -108 | -1% | -$10.2K |
|
64
First American
FAF
$6.72B
| $792K | 0.23% | 12,290 -630 | -5% | -$40.6K |
|
65
Enbridge
ENB
$105B
| $786K | 0.23% | 21,825 -3,852 | -15% | -$139K |
|
66
Boston Properties
BXP
$11.5B
| $759K | 0.22% | 10,819 -390 | -3% | -$27.4K |
|
67
AT&T
T
$209B
| $742K | 0.22% | 44,247 -4,176 | -9% | -$70.1K |
|
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $738K | 0.22% | 16,421 -6,245 | -28% | -$281K |
|
69
Verizon
VZ
$186B
| $737K | 0.22% | 19,557 -1,825 | -9% | -$68.8K |
|
70
Pfizer
PFE
$141B
| $736K | 0.22% | 25,553 +2,218 | +10% | +$63.9K |
|
71
W.P. Carey
WPC
$14.7B
| $733K | 0.22% | 11,308 -526 | -4% | -$34.1K |
|
72
Dominion Energy
D
$51.1B
| $706K | 0.21% | 15,023 +309 | +2% | +$14.5K |
|
|
LTC
73
LTC Properties
LTC
$1.68B
| $696K | 0.21% | 21,684 -536 | -2% | -$17.2K |
|
74
iShares MBS ETF
MBB
$41B
| $590K | 0.17% | +6,273 | New | +$590K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $575K | 0.17% | +5,761 | New | +$575K |
|