AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-18.96%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-33%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
102
New
10
Increased
8
Reduced
51
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.34M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.8M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Real Estate | 5.56% |
| 3 | Communication Services | 3.35% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-11,181
| Closed | -$1.03M |
|
|
INF
102
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – |
-25,645
| Closed | -$358K |
|