AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+4.33%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
93
New
9
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.76M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.6M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.19M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.99M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Communication Services | 5.86% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Technology | 3.25% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $475K | 0.17% |
12,048
+3,372
| +39% | +$133K |
|
77
AT&T
T
$209B
| $472K | 0.17% |
25,658
+5,815
| +29% | +$107K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $471K | 0.17% |
4,425
+1,465
| +49% | +$156K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $446K | 0.16% |
10,001
-5,214
| -34% | -$233K |
|
80
Intel
INTC
$107B
| $438K | 0.15% |
16,556
+5,460
| +49% | +$144K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $415K | 0.15% |
10,920
+1,289
| +13% | +$49K |
|
82
Elevance Health
ELV
$71.8B
| $357K | 0.13% |
695
-6
| -0.9% | -$3.08K |
|
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $311K | 0.11% |
9,237
+1,211
| +15% | +$40.8K |
|
84
JPMorgan Chase
JPM
$829B
| $259K | 0.09% |
1,932
+1
| +0.1% | +$134 |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $258K | 0.09% |
+6,313
| New | +$258K |
|
86
McDonald's
MCD
$224B
| $258K | 0.09% |
979
+5
| +0.5% | +$1.32K |
|
87
Caterpillar
CAT
$196B
| $210K | 0.07% |
+876
| New | +$210K |
|
88
iShares Russell Top 200 ETF
IWL
$1.79B
| $208K | 0.07% |
+2,307
| New | +$208K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$965M
| $206K | 0.07% |
8,009
-4,937
| -38% | -$127K |
|
90
Franklin Senior Loan ETF
FLBL
$1.21B
| $201K | 0.07% |
+8,708
| New | +$201K |
|
91
Hudbay
HBM
$4.75B
| $71.1K | 0.03% |
14,019
| – | – |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-14,455
| Closed | -$1.27M |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-16,901
| Closed | -$1.13M |
|