AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+12.94%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+24%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
377
New
–
Increased
15
Reduced
41
Closed
306
Top Buys
Top Sells
| 1 |
PHK
PIMCO High Income Fund
PHK
|
$211K |
| 2 |
Adobe
ADBE
|
$207K |
| 3 |
Qualcomm
QCOM
|
$196K |
| 4 |
Johnson & Johnson
JNJ
|
$169K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$166K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Real Estate | 2.22% |
| 3 | Healthcare | 1.78% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $68.2M | 42.83% | 749,312 +153,872 | +26% | +$14M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.4M | 9.02% | 386,128 +67,405 | +21% | +$2.51M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.37M | 5.89% | 105,276 +19,633 | +23% | +$1.75M |
|
4
PGIM Active High Yield Bond ETF
PHYL
$420M
| $7.55M | 4.75% | 186,068 +28,742 | +18% | +$1.17M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.55M | 4.74% | 246,304 +47,450 | +24% | +$1.45M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.26M | 3.31% | 69,495 +12,314 | +22% | +$932K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.53M | 2.22% | 20,681 +3,335 | +19% | +$570K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.53M | 2.22% | 56,877 +7,572 | +15% | +$470K |
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.44M | 1.53% | 53,967 +6,355 | +13% | +$288K |
|
10
Microsoft
MSFT
$3.77T
| $2.29M | 1.44% | 10,273 -632 | -6% | -$141K |
|
11
VanEck Mortgage REIT Income ETF
MORT
$325M
| $2.05M | 1.29% | 122,158 -6,201 | -5% | -$104K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.05M | 1.29% | 23,713 +7,841 | +49% | +$676K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.84M | 1.16% | 11,657 +2,816 | +32% | +$444K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.44M | 0.9% | 39,876 +8,101 | +25% | +$292K |
|
15
Apple
AAPL
$3.45T
| $1.37M | 0.86% | 10,358 -1,214 | -10% | -$161K |
|
|
16
Qualcomm
QCOM
$173B
| $1.23M | 0.77% | 8,058 -1,284 | -14% | -$196K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.68% | 16,847 -934 | -5% | -$59.9K |
|
18
Intel
INTC
$107B
| $1.07M | 0.67% | 21,380 +108 | +0.5% | +$5.38K |
|
19
AbbVie
ABBV
$372B
| $995K | 0.63% | 9,285 -496 | -5% | -$53.2K |
|
20
Helmerich & Payne
HP
$2.08B
| $946K | 0.59% | 40,864 -2,225 | -5% | -$51.5K |
|
21
Emerson Electric
EMR
$74.3B
| $944K | 0.59% | 11,741 -805 | -6% | -$64.7K |
|
22
Packaging Corp of America
PKG
$19.6B
| $943K | 0.59% | 6,840 -722 | -10% | -$99.5K |
|
23
Seagate
STX
$35.6B
| $923K | 0.58% | 14,841 -1,311 | -8% | -$81.5K |
|
24
Extra Space Storage
EXR
$30.5B
| $896K | 0.56% | 7,734 -536 | -6% | -$62.1K |
|
25
Principal Financial Group
PFG
$17.9B
| $896K | 0.56% | 18,063 -1,046 | -5% | -$51.9K |
|