AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+9.15%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+22%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
79
New
6
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$25.9M |
| 2 |
Amazon
AMZN
|
$5.12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.32M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.27M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$692K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Intel
INTC
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 3.3% |
| 3 | Real Estate | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $137M | 40.09% | 1,199,336 +29,152 | +2% | +$3.32M |
|
|
2
Tesla
TSLA
$1.08T
| $25.9M | 7.6% | +24,500 | New | +$25.9M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.8M | 6.11% | 203,094 +15,106 | +8% | +$1.55M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.6M | 5.17% | 486,689 -19,153 | -4% | -$692K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 4.3% | 494,832 +44,059 | +10% | +$1.31M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.9M | 3.19% | 114,271 +3,954 | +4% | +$376K |
|
7
PGIM Active High Yield Bond ETF
PHYL
$420M
| $9.54M | 2.8% | 235,177 +6,885 | +3% | +$279K |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.63M | 2.53% | 35,495 -1,204 | -3% | -$293K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.35M | 2.16% | 68,695 +4,885 | +8% | +$523K |
|
|
10
Amazon
AMZN
$2.44T
| $6.33M | 1.86% | 1,899 +1,536 | +423% | +$5.12M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.45M | 1.31% | 70,756 +1,781 | +3% | +$112K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.48M | 1.02% | 10,351 -1,517 | -13% | -$510K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.07M | 0.9% | 78,980 +6,388 | +9% | +$248K |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | 0.64% | +98,933 | New | +$2.19M |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.02M | 0.59% | 75,055 +6,518 | +10% | +$175K |
|
|
16
Apple
AAPL
$3.45T
| $1.73M | 0.51% | 9,761 -2,362 | -19% | -$419K |
|
17
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.73M | 0.51% | 96,294 -6,423 | -6% | -$115K |
|
18
Extra Space Storage
EXR
$30.5B
| $1.22M | 0.36% | 5,390 -623 | -10% | -$141K |
|
19
Qualcomm
QCOM
$173B
| $1.21M | 0.36% | 6,633 -665 | -9% | -$122K |
|
20
Seagate
STX
$35.6B
| $1.14M | 0.34% | 10,120 -1,148 | -10% | -$130K |
|
21
Pfizer
PFE
$141B
| $1.07M | 0.31% | 18,043 -1,883 | -9% | -$111K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.31% | 13,115 -1,052 | -7% | -$85K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.3% | +17,517 | New | +$1.04M |
|
24
AbbVie
ABBV
$372B
| $983K | 0.29% | 7,260 -738 | -9% | -$99.9K |
|
25
Principal Financial Group
PFG
$17.9B
| $937K | 0.28% | 12,948 -1,412 | -10% | -$102K |
|