AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.19M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
PGR icon
Progressive
PGR
+$2.23M

Top Sells

1
+$19.2M
2
+$12.6M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$738K 0.16%
14,569
-5
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$732K 0.16%
9,336
-3,543
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$688K 0.15%
12,723
-222
ABBV icon
79
AbbVie
ABBV
$385B
$679K 0.15%
2,932
-394
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.05B
$675K 0.14%
32,262
-9,335
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$659K 0.14%
5,542
-8,133
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$609K 0.13%
12,041
-6,076
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$600K 0.13%
21,499
-144,494
EMR icon
84
Emerson Electric
EMR
$83.2B
$591K 0.13%
4,509
-657
GILD icon
85
Gilead Sciences
GILD
$151B
$585K 0.13%
5,273
-620
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$578K 0.12%
13,910
-899
SPG icon
87
Simon Property Group
SPG
$59.4B
$561K 0.12%
2,988
-493
PM icon
88
Philip Morris
PM
$270B
$534K 0.11%
3,293
-237
TFC icon
89
Truist Financial
TFC
$64.3B
$534K 0.11%
11,672
-2,140
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.01T
$530K 0.11%
2,176
-156
IBM icon
91
IBM
IBM
$281B
$527K 0.11%
1,869
-96
D icon
92
Dominion Energy
D
$51.7B
$518K 0.11%
8,475
-1,339
CME icon
93
CME Group
CME
$98.5B
$509K 0.11%
1,885
-185
BMY icon
94
Bristol-Myers Squibb
BMY
$115B
$507K 0.11%
11,234
-680
HAS icon
95
Hasbro
HAS
$12.2B
$471K 0.1%
6,213
-796
MBB icon
96
iShares MBS ETF
MBB
$39.2B
$470K 0.1%
4,944
-57
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$470K 0.1%
4,793
-512
HIMS icon
98
Hims & Hers Health
HIMS
$7.08B
$466K 0.1%
8,304
SOFI icon
99
SoFi Technologies
SOFI
$33.6B
$450K 0.1%
17,333
CSCO icon
100
Cisco
CSCO
$297B
$445K 0.1%
6,505
-1,089
2 3
4
5 6