AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+8.53%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.4%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
110
New
19
Increased
50
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.8M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.2M |
Sector Composition
| 1 | Communication Services | 6.35% |
| 2 | Technology | 4.01% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 1.72% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – |
-31,725
| Closed | -$1.24M |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-45,773
| Closed | -$2.37M |
|
103
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-8,009
| Closed | -$206K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,425
| Closed | -$471K |
|
|
VVNT
105
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-81,447
| Closed | -$969K |
|
106
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| – | – |
-33,030
| Closed | -$1.3M |
|
107
Fidelity US Multifactor ETF
FLRG
$264M
| – | – |
-28,737
| Closed | -$686K |
|
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-82,414
| Closed | -$6.27M |
|
109
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| – | – |
-15,252
| Closed | -$739K |
|
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-79,934
| Closed | -$1.81M |
|