AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+13.27%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+21%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
104
New
10
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$7.52M |
| 2 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$7.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$3.28M |
| 5 |
Super Micro Computer
SMCI
|
$3.11M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$3.92M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 4 |
AES
AES
|
$1.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.7M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Energy | 2.25% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck CLO ETF
CLOI
$1.16B
| $1.22M | 0.3% |
23,071
-1,036
| -4% | -$54.7K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.21M | 0.3% |
28,819
+4,591
| +19% | +$193K |
|
53
Qualcomm
QCOM
$173B
| $1.13M | 0.28% |
6,665
-700
| -10% | -$119K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.27% |
13,874
-896
| -6% | -$72.2K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.11M | 0.27% |
21,591
+894
| +4% | +$46.1K |
|
56
AbbVie
ABBV
$372B
| $1.09M | 0.27% |
6,008
-554
| -8% | -$101K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.26% |
13,782
-188
| -1% | -$14.6K |
|
58
Principal Financial Group
PFG
$17.9B
| $1.06M | 0.26% |
12,231
-533
| -4% | -$46K |
|
59
Packaging Corp of America
PKG
$19.6B
| $1.04M | 0.25% |
5,466
-381
| -7% | -$72.3K |
|
60
Emerson Electric
EMR
$74.3B
| $1.01M | 0.25% |
8,920
-592
| -6% | -$67.1K |
|
61
Seagate
STX
$35.6B
| $1.01M | 0.25% |
10,843
-947
| -8% | -$88.1K |
|
62
Helmerich & Payne
HP
$2.08B
| $974K | 0.24% |
23,166
-1,321
| -5% | -$55.6K |
|
63
Extra Space Storage
EXR
$30.5B
| $938K | 0.23% |
6,382
-122
| -2% | -$17.9K |
|
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $908K | 0.22% |
3,973
-9,485
| -70% | -$2.17M |
|
65
Coca-Cola
KO
$297B
| $831K | 0.2% |
13,585
-886
| -6% | -$54.2K |
|
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $811K | 0.2% |
18,239
+1,818
| +11% | +$80.9K |
|
67
Philip Morris
PM
$260B
| $791K | 0.19% |
8,633
-190
| -2% | -$17.4K |
|
68
Enbridge
ENB
$105B
| $768K | 0.19% |
21,218
-607
| -3% | -$22K |
|
69
Verizon
VZ
$186B
| $743K | 0.18% |
17,701
-1,856
| -9% | -$77.9K |
|
70
First American
FAF
$6.72B
| $742K | 0.18% |
12,152
-138
| -1% | -$8.43K |
|
71
AT&T
T
$209B
| $728K | 0.18% |
41,367
-2,880
| -7% | -$50.7K |
|
72
Dominion Energy
D
$51.1B
| $724K | 0.18% |
14,723
-300
| -2% | -$14.8K |
|
73
Pfizer
PFE
$141B
| $719K | 0.18% |
25,894
+341
| +1% | +$9.46K |
|
74
Boston Properties
BXP
$11.5B
| $699K | 0.17% |
10,699
-120
| -1% | -$7.84K |
|
|
LTC
75
LTC Properties
LTC
$1.68B
| $695K | 0.17% |
21,386
-298
| -1% | -$9.69K |
|