AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+19.59%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
94
New
24
Increased
20
Reduced
31
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.18M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$1.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$828K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$776K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$668K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.51M |
| 2 |
Apple
AAPL
|
$974K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$859K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$525K |
| 5 |
Alibaba
BABA
|
$512K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Real Estate | 3.53% |
| 3 | Healthcare | 2.53% |
| 4 | Energy | 2.26% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $38.1M | 38.92% | 513,566 +69,879 | +16% | +$5.18M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.87M | 7.03% | 188,163 +1,908 | +1% | +$69.7K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.63M | 5.75% | 86,101 +12,674 | +17% | +$828K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.96M | 4.05% | 162,669 +27,428 | +20% | +$668K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.67M | 2.73% | 42,672 +5,727 | +16% | +$358K |
|
6
Microsoft
MSFT
$3.77T
| $2.28M | 2.33% | 11,184 -1,923 | -15% | -$391K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.1M | 2.15% | 18,756 +3,067 | +20% | +$343K |
|
8
PGIM Active High Yield Bond ETF
PHYL
$420M
| $2.09M | 2.14% | 54,383 -1,760 | -3% | -$67.7K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 1.91% | 31,073 +1,063 | +4% | +$63.8K |
|
|
10
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.78M | 1.82% | +131,888 | New | +$1.78M |
|
11
Intel
INTC
$107B
| $1.18M | 1.2% | 19,636 -129 | -0.7% | -$7.72K |
|
|
12
Apple
AAPL
$3.45T
| $1.1M | 1.13% | 3,019 -2,672 | -47% | -$974K |
|
13
AbbVie
ABBV
$372B
| $970K | 0.99% | 9,884 -257 | -3% | -$25.2K |
|
14
Qualcomm
QCOM
$173B
| $960K | 0.98% | 10,530 -1,677 | -14% | -$153K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $892K | 0.91% | 17,235 -5,546 | -24% | -$287K |
|
16
Emerson Electric
EMR
$74.3B
| $854K | 0.87% | 13,768 -389 | -3% | -$24.1K |
|
17
W.P. Carey
WPC
$14.7B
| $832K | 0.85% | 12,299 -1,990 | -14% | -$135K |
|
18
Principal Financial Group
PFG
$17.9B
| $832K | 0.85% | 20,025 +4,338 | +28% | +$180K |
|
19
Extra Space Storage
EXR
$30.5B
| $812K | 0.83% | 8,788 -1,672 | -16% | -$154K |
|
20
Enbridge
ENB
$105B
| $796K | 0.81% | 26,167 -62 | -0.2% | -$1.89K |
|
21
Packaging Corp of America
PKG
$19.6B
| $791K | 0.81% | 7,926 -287 | -3% | -$28.6K |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $779K | 0.8% | 20,684 -1,747 | -8% | -$65.8K |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $776K | 0.79% | +11,168 | New | +$776K |
|
24
Realty Income
O
$53.7B
| $770K | 0.79% | 12,939 -2,926 | -18% | -$174K |
|
25
Pfizer
PFE
$141B
| $769K | 0.79% | 23,532 -5,006 | -18% | -$164K |
|