AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-0.75%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+9.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
77
New
2
Increased
30
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.86M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.19M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$191K |
| 3 |
Extra Space Storage
EXR
|
$173K |
| 4 |
First American
FAF
|
$146K |
| 5 |
Pfizer
PFE
|
$146K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Real Estate | 1.38% |
| 3 | Healthcare | 1.18% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-4,000
| Closed | -$1.71M |
|
|
X
77
DELISTED
US Steel
X
| – | – |
0
| – | – |
|