AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+4.81%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
112
New
8
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.76M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.78M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.92M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$609K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$407K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 2.23% |
| 3 | Energy | 1.85% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.57M | 0.34% |
+17,092
| New | +$1.57M |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.35M | 0.29% |
29,254
+17
| +0.1% | +$785 |
|
53
VanEck CLO ETF
CLOI
$1.15B
| $1.34M | 0.29% |
25,341
+2,491
| +11% | +$132K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.15M | 0.25% |
54,783
-9,549
| -15% | -$201K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.15M | 0.25% |
9,130
-304
| -3% | -$38.2K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.23% |
4,566
+1,414
| +45% | +$335K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.08M | 0.23% |
13,444
-581
| -4% | -$46.7K |
|
58
Seagate
STX
$37.5B
| $1.04M | 0.22% |
9,532
-388
| -4% | -$42.5K |
|
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.04M | 0.22% |
24,908
-9,747
| -28% | -$407K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $947K | 0.2% |
17,626
-588
| -3% | -$31.6K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $940K | 0.2% |
18,426
+6,332
| +52% | +$323K |
|
62
AbbVie
ABBV
$374B
| $931K | 0.2% |
4,713
-301
| -6% | -$59.4K |
|
63
Packaging Corp of America
PKG
$19.2B
| $901K | 0.19% |
4,182
-256
| -6% | -$55.1K |
|
64
Qualcomm
QCOM
$170B
| $892K | 0.19% |
5,245
-82
| -2% | -$13.9K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $882K | 0.19% |
10,437
-494
| -5% | -$41.8K |
|
66
Tesla
TSLA
$1.08T
| $859K | 0.18% |
3,283
+1,646
| +101% | +$431K |
|
67
Extra Space Storage
EXR
$30.4B
| $837K | 0.18% |
4,645
-492
| -10% | -$88.7K |
|
68
Principal Financial Group
PFG
$17.9B
| $818K | 0.18% |
9,526
-62
| -0.6% | -$5.33K |
|
69
Franklin Senior Loan ETF
FLBL
$1.2B
| $800K | 0.17% |
32,956
+17,621
| +115% | +$428K |
|
70
Emerson Electric
EMR
$72.9B
| $773K | 0.17% |
7,064
-90
| -1% | -$9.84K |
|
71
TTM Technologies
TTMI
$4.78B
| $732K | 0.16% |
40,116
| – | – |
|
72
Philip Morris
PM
$254B
| $726K | 0.16% |
5,979
-834
| -12% | -$101K |
|
73
Coca-Cola
KO
$297B
| $693K | 0.15% |
9,643
-1,703
| -15% | -$122K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $657K | 0.14% |
13,409
+868
| +7% | +$42.5K |
|
75
Enbridge
ENB
$105B
| $621K | 0.13% |
15,281
-1,341
| -8% | -$54.5K |
|