AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.72M
3
+$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1
+$14.3M
2
+$5.55M
3
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.64M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$55.1B
$751K 0.14%
5,216
-6,067
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$733K 0.14%
14,574
+1,956
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$690K 0.13%
12,945
-985
EMR icon
79
Emerson Electric
EMR
$71.7B
$689K 0.13%
5,166
-2,745
GILD icon
80
Gilead Sciences
GILD
$155B
$653K 0.12%
+5,893
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$652K 0.12%
8,436
-71,811
PM icon
82
Philip Morris
PM
$242B
$643K 0.12%
3,530
-2,440
ABBV icon
83
AbbVie
ABBV
$411B
$617K 0.12%
3,326
-1,613
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$616K 0.12%
14,809
-15,029
TFC icon
85
Truist Financial
TFC
$57.4B
$594K 0.11%
+13,812
IBM icon
86
IBM
IBM
$286B
$579K 0.11%
+1,965
CME icon
87
CME Group
CME
$103B
$571K 0.11%
+2,070
SPG icon
88
Simon Property Group
SPG
$59.7B
$560K 0.11%
+3,481
VB icon
89
Vanguard Small-Cap ETF
VB
$66.1B
$556K 0.11%
2,345
-2,825
D icon
90
Dominion Energy
D
$51.7B
$555K 0.11%
9,814
-2,453
BMY icon
91
Bristol-Myers Squibb
BMY
$95B
$551K 0.11%
+11,914
NFLX icon
92
Netflix
NFLX
$471B
$547K 0.1%
409
CSCO icon
93
Cisco
CSCO
$307B
$527K 0.1%
+7,594
HAS icon
94
Hasbro
HAS
$10.9B
$517K 0.1%
+7,009
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$516K 0.1%
5,305
-37
KO icon
96
Coca-Cola
KO
$306B
$506K 0.1%
7,146
-4,438
T icon
97
AT&T
T
$181B
$490K 0.09%
16,954
-11,548
JPM icon
98
JPMorgan Chase
JPM
$827B
$486K 0.09%
1,676
-193
AVGO icon
99
Broadcom
AVGO
$1.62T
$480K 0.09%
+1,740
MBB icon
100
iShares MBS ETF
MBB
$41.4B
$470K 0.09%
5,001
+140
2 3
4
5 6