AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+1.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 3 |
Super Micro Computer
SMCI
|
$2.17M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$1.86M |
| 5 |
TruBridge
TBRG
|
$1.25M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Healthcare | 2.07% |
| 4 | Energy | 1.84% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $2.47M | 0.47% |
9,717
+1,899
| +24% | +$482K |
|
52
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.23M | 0.43% |
25,560
+941
| +4% | +$82.1K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.95M | 0.37% |
85,887
+4,671
| +6% | +$106K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.82M | 0.35% |
7,566
+3,000
| +66% | +$721K |
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.7M | 0.32% |
76,853
+18,345
| +31% | +$405K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.26% |
14,697
-2,395
| -14% | -$219K |
|
57
VanEck CLO ETF
CLOI
$1.15B
| $1.34M | 0.26% |
25,387
+46
| +0.2% | +$2.43K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.28M | 0.25% |
16,335
+2,891
| +22% | +$227K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.22% |
55,377
+594
| +1% | +$12.5K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.14M | 0.22% |
8,874
-256
| -3% | -$32.9K |
|
61
TTM Technologies
TTMI
$4.78B
| $993K | 0.19% |
40,116
| – | – |
|
62
Packaging Corp of America
PKG
$19.2B
| $973K | 0.19% |
4,325
+143
| +3% | +$32.2K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $968K | 0.19% |
19,174
+13,600
| +244% | +$686K |
|
64
Qualcomm
QCOM
$170B
| $952K | 0.18% |
6,198
+953
| +18% | +$146K |
|
65
AbbVie
ABBV
$374B
| $938K | 0.18% |
5,278
+565
| +12% | +$100K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $917K | 0.18% |
33,590
+2,279
| +7% | +$62.2K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $907K | 0.17% |
21,729
-3,179
| -13% | -$133K |
|
68
Emerson Electric
EMR
$72.9B
| $906K | 0.17% |
7,314
+250
| +4% | +$31K |
|
69
Seagate
STX
$37.5B
| $868K | 0.17% |
10,056
+524
| +5% | +$45.2K |
|
70
Principal Financial Group
PFG
$17.9B
| $842K | 0.16% |
10,884
+1,358
| +14% | +$105K |
|
71
Extra Space Storage
EXR
$30.4B
| $834K | 0.16% |
5,581
+936
| +20% | +$140K |
|
72
Philip Morris
PM
$254B
| $800K | 0.15% |
6,645
+666
| +11% | +$80.2K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $765K | 0.15% |
14,853
-2,773
| -16% | -$143K |
|
74
Franklin Senior Loan ETF
FLBL
$1.2B
| $764K | 0.15% |
31,482
-1,474
| -4% | -$35.8K |
|
75
Helmerich & Payne
HP
$2B
| $757K | 0.14% |
23,640
+3,978
| +20% | +$127K |
|