AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
78
New
2
Increased
24
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$841K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$690K |
Top Sells
| 1 |
Sunrun
RUN
|
$958K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$880K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$854K |
| 4 |
Johnson & Johnson
JNJ
|
$210K |
| 5 |
Caterpillar
CAT
|
$203K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Real Estate | 1.75% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-17,650
| Closed | -$880K |
|
|
77
Sunrun
RUN
$3.68B
| – | – |
-15,832
| Closed | -$958K |
|
78
Senseonics Holdings
SENS
$374M
| – | – |
-50,000
| Closed | -$132K |
|