AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+3.31%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
5
Increased
54
Reduced
41
Closed
2
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $562K | 0.13% |
13,544
+1,427
| +12% | +$59.3K |
|
77
Verizon
VZ
$184B
| $562K | 0.13% |
13,629
-4,072
| -23% | -$168K |
|
78
iShares MBS ETF
MBB
$40.9B
| $543K | 0.13% |
5,917
-673
| -10% | -$61.8K |
|
79
Dominion Energy
D
$50.3B
| $536K | 0.12% |
10,938
-3,785
| -26% | -$185K |
|
80
Boston Properties
BXP
$11.7B
| $534K | 0.12% |
8,674
-2,025
| -19% | -$125K |
|
81
First American
FAF
$6.63B
| $532K | 0.12% |
9,853
-2,299
| -19% | -$124K |
|
82
Elevance Health
ELV
$72.4B
| $518K | 0.12% |
956
+261
| +38% | +$141K |
|
83
W.P. Carey
WPC
$14.6B
| $513K | 0.12% |
9,311
-2,381
| -20% | -$131K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $485K | 0.11% |
13,368
+2,180
| +19% | +$79.1K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.11% |
+939
| New | +$473K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.1% |
2,405
-58
| -2% | -$10.6K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $387K | 0.09% |
3,351
-594
| -15% | -$68.6K |
|
88
JPMorgan Chase
JPM
$824B
| $378K | 0.09% |
1,869
| – | – |
|
89
Franklin Senior Loan ETF
FLBL
$1.2B
| $374K | 0.09% |
15,335
+2,052
| +15% | +$50.1K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $372K | 0.09% |
5,121
-304
| -6% | -$22.1K |
|
91
Eli Lilly
LLY
$661B
| $371K | 0.09% |
409
+60
| +17% | +$54.4K |
|
92
Pinterest
PINS
$25.2B
| $341K | 0.08% |
+7,746
| New | +$341K |
|
93
Adobe
ADBE
$148B
| $338K | 0.08% |
+609
| New | +$338K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $331K | 0.08% |
3,105
+3
| +0.1% | +$320 |
|
95
Tesla
TSLA
$1.08T
| $324K | 0.07% |
1,637
-21
| -1% | -$4.16K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $322K | 0.07% |
4,858
-985
| -17% | -$65.4K |
|
97
Caterpillar
CAT
$194B
| $292K | 0.07% |
876
| – | – |
|
98
Netflix
NFLX
$521B
| $287K | 0.07% |
+426
| New | +$287K |
|
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $243K | 0.06% |
6,844
+441
| +7% | +$15.6K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $206K | 0.05% |
692
-20
| -3% | -$5.95K |
|