AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.31%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+31%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
377
New
292
Increased
24
Reduced
51
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Real Estate | 2.76% |
| 3 | Healthcare | 2.66% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48M | 37.38% |
595,440
+81,874
| +16% | +$6.6M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.7M | 9.12% |
318,723
+130,560
| +69% | +$4.8M |
|
3
PGIM Active High Yield Bond ETF
PHYL
$420M
| $6.25M | 4.86% |
157,326
+102,943
| +189% | +$4.09M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.85M | 4.56% |
85,643
-458
| -0.5% | -$31.3K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.32M | 4.14% |
198,854
+36,185
| +22% | +$968K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.89M | 3.03% |
57,181
+14,509
| +34% | +$987K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $3.04M | 2.37% |
49,305
+18,232
| +59% | +$1.12M |
|
8
Microsoft
MSFT
$3.77T
| $2.29M | 1.79% |
10,905
-279
| -2% | -$58.7K |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.18M | 1.7% |
17,346
-1,410
| -8% | -$177K |
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.99M | 1.55% |
+47,612
| New | +$1.99M |
|
11
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.79M | 1.39% |
128,359
-3,529
| -3% | -$49.1K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 1.12% |
+8,841
| New | +$1.44M |
|
13
Apple
AAPL
$3.45T
| $1.34M | 1.04% |
11,572
+8,553
| +283% | +$990K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.2M | 0.93% |
15,872
+4,704
| +42% | +$355K |
|
15
Intel
INTC
$107B
| $1.1M | 0.86% |
21,272
+1,636
| +8% | +$84.7K |
|
16
Qualcomm
QCOM
$173B
| $1.1M | 0.86% |
9,342
-1,188
| -11% | -$140K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $998K | 0.78% |
31,775
+22,266
| +234% | +$699K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $983K | 0.77% |
17,781
+546
| +3% | +$30.2K |
|
19
Extra Space Storage
EXR
$30.5B
| $885K | 0.69% |
8,270
-518
| -6% | -$55.4K |
|
20
AbbVie
ABBV
$372B
| $857K | 0.67% |
9,781
-103
| -1% | -$9.03K |
|
21
Pfizer
PFE
$141B
| $829K | 0.65% |
22,602
-930
| -4% | -$34.1K |
|
22
Packaging Corp of America
PKG
$19.6B
| $825K | 0.64% |
7,562
-364
| -5% | -$39.7K |
|
23
Emerson Electric
EMR
$74.3B
| $823K | 0.64% |
12,546
-1,222
| -9% | -$80.2K |
|
24
Verizon
VZ
$186B
| $801K | 0.62% |
13,457
-344
| -2% | -$20.5K |
|
25
Seagate
STX
$35.6B
| $796K | 0.62% |
16,152
+763
| +5% | +$37.6K |
|