AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
78
New
2
Increased
24
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$841K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$690K |
Top Sells
| 1 |
Sunrun
RUN
|
$958K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$880K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$854K |
| 4 |
Johnson & Johnson
JNJ
|
$210K |
| 5 |
Caterpillar
CAT
|
$203K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Real Estate | 1.75% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $106M | 45.03% | 1,015,770 +11,373 | +1% | +$1.18M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18M | 7.66% | 489,622 +2,401 | +0.5% | +$88.1K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.7M | 6.68% | 150,269 +15,637 | +12% | +$1.63M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.7M | 5.01% | 357,028 +25,563 | +8% | +$841K |
|
5
PGIM Active High Yield Bond ETF
PHYL
$420M
| $9.17M | 3.91% | 221,459 -3,714 | -2% | -$154K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.3M | 3.54% | 96,484 +2,070 | +2% | +$178K |
|
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.09M | 2.6% | 31,660 +3,585 | +13% | +$690K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.08M | 2.59% | 61,574 +3,972 | +7% | +$392K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $4.25M | 1.81% | 67,943 -2,131 | -3% | -$133K |
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.98M | 1.27% | 68,314 -930 | -1% | -$40.6K |
|
11
Microsoft
MSFT
$3.77T
| $2.64M | 1.13% | 9,750 -224 | -2% | -$60.7K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.29M | 0.98% | 57,968 +3,075 | +6% | +$121K |
|
13
VanEck Mortgage REIT Income ETF
MORT
$325M
| $2.24M | 0.95% | 112,767 -3,371 | -3% | -$66.9K |
|
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.77M | 0.75% | 63,999 -30,905 | -33% | -$854K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.73% | +4,000 | New | +$1.71M |
|
16
Apple
AAPL
$3.45T
| $1.38M | 0.59% | 10,053 -253 | -2% | -$34.7K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.51% | 15,889 -490 | -3% | -$37.1K |
|
18
Intel
INTC
$107B
| $1.19M | 0.51% | 21,237 +717 | +3% | +$40.2K |
|
19
Extra Space Storage
EXR
$30.5B
| $1.15M | 0.49% | 7,045 -505 | -7% | -$82.7K |
|
20
Qualcomm
QCOM
$173B
| $1.15M | 0.49% | 8,066 -77 | -0.9% | -$11K |
|
21
Helmerich & Payne
HP
$2.08B
| $1.13M | 0.48% | 34,585 -1,607 | -4% | -$52.5K |
|
22
Seagate
STX
$35.6B
| $1.13M | 0.48% | 12,832 -933 | -7% | -$82K |
|
|
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.1M | 0.47% | 83,102 -303 | -0.4% | -$4K |
|
24
AbbVie
ABBV
$372B
| $1.04M | 0.44% | 9,206 -193 | -2% | -$21.7K |
|
25
Emerson Electric
EMR
$74.3B
| $1.03M | 0.44% | 10,728 -341 | -3% | -$32.8K |
|