AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-0.75%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+9.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
77
New
2
Increased
30
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.86M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.19M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$191K |
| 3 |
Extra Space Storage
EXR
|
$173K |
| 4 |
First American
FAF
|
$146K |
| 5 |
Pfizer
PFE
|
$146K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Real Estate | 1.38% |
| 3 | Healthcare | 1.18% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $122M | 45.99% | 1,170,184 +154,414 | +15% | +$16.1M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.8M | 7.11% | 187,988 +37,719 | +25% | +$3.78M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.5M | 6.98% | 505,842 +16,220 | +3% | +$592K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.7M | 5.19% | 450,773 +93,745 | +26% | +$2.86M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.49M | 3.59% | 110,317 +13,833 | +14% | +$1.19M |
|
6
PGIM Active High Yield Bond ETF
PHYL
$420M
| $9.43M | 3.56% | 228,292 +6,833 | +3% | +$282K |
|
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.27M | 2.74% | 36,699 +5,039 | +16% | +$998K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.28M | 2.37% | 63,810 +2,236 | +4% | +$220K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $4.32M | 1.63% | 68,975 +1,032 | +2% | +$64.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.35M | 1.26% | 11,868 +2,118 | +22% | +$597K |
|
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.03M | 1.15% | 71,550 +3,236 | +5% | +$137K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.81M | 1.06% | 72,592 +14,624 | +25% | +$566K |
|
|
13
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.95M | 0.74% | 102,717 -10,050 | -9% | -$191K |
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.91M | 0.72% | 68,537 +4,538 | +7% | +$126K |
|
15
Apple
AAPL
$3.45T
| $1.72M | 0.65% | 12,123 +2,070 | +21% | +$293K |
|
16
Amazon
AMZN
$2.44T
| $1.19M | 0.45% | 363 +201 | +124% | +$660K |
|
17
Intel
INTC
$107B
| $1.1M | 0.42% | 20,717 -520 | -2% | -$27.7K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.4% | 14,167 -1,722 | -11% | -$128K |
|
|
19
Extra Space Storage
EXR
$30.5B
| $1.01M | 0.38% | 6,013 -1,032 | -15% | -$173K |
|
20
Qualcomm
QCOM
$173B
| $941K | 0.36% | 7,298 -768 | -10% | -$99K |
|
21
Seagate
STX
$35.6B
| $930K | 0.35% | 11,268 -1,564 | -12% | -$129K |
|
22
Principal Financial Group
PFG
$17.9B
| $925K | 0.35% | 14,360 -1,825 | -11% | -$118K |
|
23
Emerson Electric
EMR
$74.3B
| $892K | 0.34% | 9,465 -1,263 | -12% | -$119K |
|
24
Helmerich & Payne
HP
$2.08B
| $879K | 0.33% | 32,061 -2,524 | -7% | -$69.2K |
|
25
Enbridge
ENB
$105B
| $866K | 0.33% | 21,751 -2,899 | -12% | -$115K |
|