AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+3.31%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
5
Increased
54
Reduced
41
Closed
2
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.29M | 0.3% |
29,237
+10,998
| +60% | +$485K |
|
52
VanEck CLO ETF
CLOI
$1.15B
| $1.21M | 0.28% |
22,850
-221
| -1% | -$11.7K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.12M | 0.26% |
9,434
-4,072
| -30% | -$484K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.08M | 0.25% |
14,025
+243
| +2% | +$18.7K |
|
55
Qualcomm
QCOM
$170B
| $1.06M | 0.24% |
5,327
-1,338
| -20% | -$267K |
|
56
Seagate
STX
$37.5B
| $1.02M | 0.24% |
9,920
-923
| -9% | -$95.3K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $934K | 0.21% |
18,214
-3,377
| -16% | -$173K |
|
58
AbbVie
ABBV
$374B
| $860K | 0.2% |
5,014
-994
| -17% | -$170K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $850K | 0.2% |
10,931
-2,943
| -21% | -$229K |
|
60
Packaging Corp of America
PKG
$19.2B
| $810K | 0.19% |
4,438
-1,028
| -19% | -$188K |
|
61
Extra Space Storage
EXR
$30.4B
| $798K | 0.18% |
5,137
-1,245
| -20% | -$194K |
|
62
Emerson Electric
EMR
$72.9B
| $788K | 0.18% |
7,154
-1,766
| -20% | -$195K |
|
63
TTM Technologies
TTMI
$4.78B
| $779K | 0.18% |
+40,116
| New | +$779K |
|
64
Principal Financial Group
PFG
$17.9B
| $752K | 0.17% |
9,588
-2,643
| -22% | -$207K |
|
65
Coca-Cola
KO
$297B
| $722K | 0.17% |
11,346
-2,239
| -16% | -$143K |
|
66
Philip Morris
PM
$254B
| $690K | 0.16% |
6,813
-1,820
| -21% | -$184K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $687K | 0.16% |
3,152
-821
| -21% | -$179K |
|
68
Helmerich & Payne
HP
$2B
| $674K | 0.16% |
18,657
-4,509
| -19% | -$163K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $618K | 0.14% |
12,094
+1,066
| +10% | +$54.5K |
|
70
AT&T
T
$208B
| $609K | 0.14% |
31,866
-9,501
| -23% | -$182K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $604K | 0.14% |
12,541
+2,037
| +19% | +$98K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $600K | 0.14% |
6,369
+692
| +12% | +$65.2K |
|
73
Enbridge
ENB
$105B
| $592K | 0.14% |
16,622
-4,596
| -22% | -$164K |
|
74
Pfizer
PFE
$141B
| $578K | 0.13% |
20,667
-5,227
| -20% | -$146K |
|
|
LTC
75
LTC Properties
LTC
$1.67B
| $565K | 0.13% |
16,371
-5,015
| -23% | -$173K |
|