AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-4.15%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-2.1%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
75
New
1
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
| 3 |
Tesla
TSLA
|
$3.06M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$926K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$904K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.45M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
$837K |
| 3 |
Procter & Gamble
PG
|
$676K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$436K |
| 5 |
Apple
AAPL
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 12.04% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.24% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $135M | 44.22% | 2,508,333 +1,308,997 | +109% | +$70.5M |
|
|
2
Tesla
TSLA
$1.08T
| $29.5M | 9.64% | 27,337 +2,837 | +12% | +$3.06M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.2M | 6.93% | 446,818 +243,724 | +120% | +$11.5M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.2M | 4.97% | 444,176 -42,513 | -9% | -$1.45M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.6M | 4.79% | 527,370 +32,538 | +7% | +$904K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.6M | 3.46% | 118,746 +4,475 | +4% | +$398K |
|
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.29M | 2.71% | 39,957 +4,462 | +13% | +$926K |
|
|
8
PGIM Active High Yield Bond ETF
PHYL
$420M
| $8.14M | 2.66% | 213,234 -21,943 | -9% | -$837K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7M | 2.29% | 69,350 +655 | +1% | +$66.1K |
|
10
Amazon
AMZN
$2.44T
| $6.25M | 2.04% | 1,916 +17 | +0.9% | +$55.4K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.86M | 1.26% | 63,581 -7,175 | -10% | -$436K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.17M | 1.04% | 86,400 +7,420 | +9% | +$272K |
|
13
Microsoft
MSFT
$3.77T
| $3.17M | 1.04% | 10,268 -83 | -0.8% | -$25.6K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.36M | 0.77% | 108,213 +9,280 | +9% | +$202K |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.84M | 0.6% | 71,616 -3,439 | -5% | -$88.1K |
|
16
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.63M | 0.53% | 95,599 -695 | -0.7% | -$11.9K |
|
|
17
Apple
AAPL
$3.45T
| $1.36M | 0.45% | 7,796 -1,965 | -20% | -$343K |
|
18
Helmerich & Payne
HP
$2.08B
| $1.13M | 0.37% | 26,386 -2,149 | -8% | -$92K |
|
19
AbbVie
ABBV
$372B
| $1.1M | 0.36% | 6,776 -484 | -7% | -$78.4K |
|
20
Devon Energy
DVN
$22.9B
| $1.07M | 0.35% | 18,080 -3,141 | -15% | -$186K |
|
21
Extra Space Storage
EXR
$30.5B
| $1.06M | 0.35% | 5,145 -245 | -5% | -$50.4K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1M | 0.33% | 18,290 +773 | +4% | +$42.4K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $995K | 0.33% | 12,615 -500 | -4% | -$39.4K |
|
24
Qualcomm
QCOM
$173B
| $973K | 0.32% | 6,367 -266 | -4% | -$40.7K |
|
25
Principal Financial Group
PFG
$17.9B
| $902K | 0.3% | 12,293 -655 | -5% | -$48.1K |
|