AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+1.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 3 |
Super Micro Computer
SMCI
|
$2.17M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$1.86M |
| 5 |
TruBridge
TBRG
|
$1.25M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Healthcare | 2.07% |
| 4 | Energy | 1.84% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $751K | 0.14% |
12,072
+2,429
| +25% | +$151K |
|
77
Enbridge
ENB
$105B
| $732K | 0.14% |
17,254
+1,973
| +13% | +$83.7K |
|
78
AT&T
T
$208B
| $689K | 0.13% |
30,254
+2,230
| +8% | +$50.8K |
|
79
First American
FAF
$6.63B
| $673K | 0.13% |
10,776
+1,608
| +18% | +$100K |
|
80
Dominion Energy
D
$50.3B
| $655K | 0.13% |
12,166
+2,353
| +24% | +$127K |
|
81
Boston Properties
BXP
$11.7B
| $653K | 0.13% |
8,789
+1,186
| +16% | +$88.2K |
|
82
Verizon
VZ
$184B
| $653K | 0.12% |
16,334
+3,296
| +25% | +$132K |
|
|
LTC
83
LTC Properties
LTC
$1.67B
| $636K | 0.12% |
18,424
+3,709
| +25% | +$128K |
|
84
W.P. Carey
WPC
$14.6B
| $635K | 0.12% |
11,675
+2,930
| +34% | +$159K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $634K | 0.12% |
14,103
+574
| +4% | +$25.8K |
|
86
Pfizer
PFE
$141B
| $610K | 0.12% |
22,976
+4,191
| +22% | +$111K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $594K | 0.11% |
+12,260
| New | +$594K |
|
88
Palantir
PLTR
$367B
| $585K | 0.11% |
7,739
-1,599
| -17% | -$121K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $554K | 0.11% |
15,061
+2,508
| +20% | +$92.3K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $530K | 0.1% |
5,554
-422
| -7% | -$40.3K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.1% |
905
-13
| -1% | -$7.61K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $479K | 0.09% |
4,157
+740
| +22% | +$85.3K |
|
93
JPMorgan Chase
JPM
$824B
| $448K | 0.09% |
1,869
| – | – |
|
94
iShares MBS ETF
MBB
$40.9B
| $437K | 0.08% |
4,770
-774
| -14% | -$71K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $432K | 0.08% |
2,268
-87
| -4% | -$16.6K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $369K | 0.07% |
+3,664
| New | +$369K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $347K | 0.07% |
4,854
-422
| -8% | -$30.1K |
|
98
ProShares UltraShort S&P500
SDS
$447M
| $345K | 0.07% |
+17,557
| New | +$345K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $326K | 0.06% |
2,817
-510
| -15% | -$58.9K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $324K | 0.06% |
4,607
-120
| -3% | -$8.43K |
|