AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.36%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+37%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
73
New
10
Increased
40
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.84M |
| 2 |
Helmerich & Payne
HP
|
$126K |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$114K |
| 4 |
Seagate
STX
|
$82.5K |
| 5 |
Principal Financial Group
PFG
|
$70.7K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Real Estate | 1.78% |
| 3 | Industrials | 1.67% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $96.5M | 44.4% | 1,004,397 +255,085 | +34% | +$24.5M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.7M | 8.13% | 487,221 +101,093 | +26% | +$3.66M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.4M | 6.18% | 134,632 +29,356 | +28% | +$2.93M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.5M | 4.85% | 331,465 +85,161 | +35% | +$2.71M |
|
5
PGIM Active High Yield Bond ETF
PHYL
$420M
| $9.21M | 4.24% | 225,173 +39,105 | +21% | +$1.6M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.47M | 3.44% | 94,414 +24,919 | +36% | +$1.97M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.28M | 2.43% | 57,602 +33,889 | +143% | +$3.1M |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.13M | 2.36% | 28,075 +7,394 | +36% | +$1.35M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $4.29M | 1.97% | 70,074 +13,197 | +23% | +$807K |
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.95M | 1.36% | 69,244 +15,277 | +28% | +$650K |
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.71M | 1.25% | +94,904 | New | +$2.71M |
|
12
Microsoft
MSFT
$3.77T
| $2.35M | 1.08% | 9,974 -299 | -3% | -$70.5K |
|
|
13
VanEck Mortgage REIT Income ETF
MORT
$325M
| $2.2M | 1.01% | 116,138 -6,020 | -5% | -$114K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.07M | 0.95% | 54,893 +15,017 | +38% | +$565K |
|
15
Intel
INTC
$107B
| $1.31M | 0.6% | 20,520 -860 | -4% | -$55K |
|
16
Apple
AAPL
$3.45T
| $1.26M | 0.58% | 10,306 -52 | -0.5% | -$6.35K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.55% | 16,379 -468 | -3% | -$34.1K |
|
|
VVNT
18
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.19M | 0.55% | +83,405 | New | +$1.19M |
|
19
Qualcomm
QCOM
$173B
| $1.08M | 0.5% | 8,143 +85 | +1% | +$11.3K |
|
|
20
Seagate
STX
$35.6B
| $1.06M | 0.49% | 13,765 -1,076 | -7% | -$82.5K |
|
21
AbbVie
ABBV
$372B
| $1.02M | 0.47% | 9,399 +114 | +1% | +$12.3K |
|
|
22
Principal Financial Group
PFG
$17.9B
| $1.01M | 0.47% | 16,883 -1,180 | -7% | -$70.7K |
|
23
Extra Space Storage
EXR
$30.5B
| $1M | 0.46% | 7,550 -184 | -2% | -$24.4K |
|
24
Emerson Electric
EMR
$74.3B
| $999K | 0.46% | 11,069 -672 | -6% | -$60.6K |
|
|
25
Helmerich & Payne
HP
$2.08B
| $976K | 0.45% | 36,192 -4,672 | -11% | -$126K |
|