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AWM
Adams Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.47M |
| 2 |
First Solar
FSLR
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$1.56M |
| 4 |
Datadog
DDOG
|
+$816K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$813K |
Top Sells
| 1 |
Atkore
ATKR
|
+$2.58M |
| 2 |
SM Energy
SM
|
+$2.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.41M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.07M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.37% |
| 4 | Energy | 1.79% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$110B
| $710K | 0.16% |
5,712
-2
| -0% | -$254 |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $699K | 0.15% |
13,990
+992
| +8% | +$49.3K |
|
78
Bristol-Myers Squibb
BMY
$120B
| $671K | 0.15% |
11,067
+539
| +5% | +$31.4K |
|
79
AbbVie
ABBV
$431B
| $645K | 0.14% |
2,965
+195
| +7% | +$43.3K |
|
80
CME Group
CME
$88.3B
| $639K | 0.14% |
2,162
+257
| +13% | +$76.3K |
|
81
Simon Property Group
SPG
$71.9B
| $629K | 0.14% |
3,371
+505
| +18% | +$96.3K |
|
82
Alphabet (Google) Class C
GOOG
$4.51T
| $615K | 0.14% |
2,144
| – | – |
|
83
Caterpillar
CAT
$422B
| $614K | 0.13% |
866
| – | – |
|
84
Dominion Energy
D
$62.4B
| $612K | 0.13% |
9,893
+1,325
| +15% | +$81.8K |
|
85
Truist Financial
TFC
$65.6B
| $611K | 0.13% |
13,285
+2,099
| +19% | +$104K |
|
86
Emerson Electric
EMR
$76.3B
| $606K | 0.13% |
4,622
+232
| +5% | +$33.4K |
|
87
Philip Morris
PM
$281B
| $564K | 0.12% |
3,413
+123
| +4% | +$21.4K |
|
88
IBM
IBM
$199B
| $558K | 0.12% |
2,302
+632
| +38% | +$171K |
|
89
Cisco
CSCO
$441B
| $544K | 0.12% |
7,015
+1,012
| +17% | +$79.2K |
|
90
Palantir
PLTR
$320B
| $542K | 0.12% |
3,704
| – | – |
|
91
Fortinet
FTNT
$121B
| $535K | 0.12% |
6,546
+1,230
| +23% | +$99.3K |
|
92
Coca-Cola
KO
$354B
| $508K | 0.11% |
6,682
+508
| +8% | +$38.4K |
|
93
Enbridge
ENB
$123B
| $500K | 0.11% |
9,240
+800
| +9% | +$40.8K |
|
94
AT&T
T
$148B
| $494K | 0.11% |
17,043
+1,041
| +7% | +$27.8K |
|
95
Invesco Senior Loan ETF
BKLN
$7.18B
| $479K | 0.11% |
23,453
-3,908
| -14% | -$80.7K |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $478K | 0.1% |
4,993
+335
| +7% | +$32.5K |
|
97
Bloom Energy
BE
$67.9B
| $474K | 0.1% |
3,500
| – | – |
|
98
Duke Energy
DUK
$96.8B
| $466K | 0.1% |
3,559
+582
| +20% | +$72.8K |
|
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $453K | 0.1% |
5,730
+1,064
| +23% | +$87.9K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $444K | 0.1% |
12,046
+3,421
| +40% | +$128K |
|
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