AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
-3.54%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$39.4M
Cap. Flow %
14.75%
Top 10 Hldgs %
75.73%
Holding
87
New
20
Increased
26
Reduced
35
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
2
TSLA icon
Tesla
TSLA
$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.42M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.47M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.75M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.25M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$1.63M
5
AMZN icon
Amazon
AMZN
$1.07M

Sector Composition

1 Consumer Discretionary 8.07%
2 Communication Services 5.89%
3 Technology 2.46%
4 Healthcare 1.5%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$311K 0.12%
2,960
+824
+39% +$86.6K
T icon
77
AT&T
T
$209B
$304K 0.11%
19,843
-2,505
-11% -$38.4K
INTC icon
78
Intel
INTC
$107B
$286K 0.11%
11,096
-3,104
-22% -$80K
FLQL icon
79
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$272K 0.1%
+7,436
New +$272K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$263K 0.1%
+8,026
New +$263K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.2B
$229K 0.09%
+5,459
New +$229K
MCD icon
82
McDonald's
MCD
$224B
$225K 0.08%
974
+15
+2% +$3.47K
JPM icon
83
JPMorgan Chase
JPM
$829B
$202K 0.08%
1,931
-38
-2% -$3.98K
HBM icon
84
Hudbay
HBM
$4.75B
$56K 0.02%
14,019
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$22B
– –
-1,534
Closed -$265K
WTM icon
86
White Mountains Insurance
WTM
$4.71B
– –
-543
Closed -$677K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$935K
1 2 3
4