AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-17.11%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
72
New
3
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.73M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Communication Services | 6.43% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 1.58% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $134M | 50.73% | 2,997,266 +488,933 | +19% | +$21.8M |
|
2
Tesla
TSLA
$1.08T
| $17.9M | 6.8% | 26,637 -700 | -3% | -$471K |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.7M | 5.19% | 419,881 -24,295 | -5% | -$793K |
|
|
4
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $13.6M | 5.16% | 89,760 +49,803 | +125% | +$7.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 3.37% | 4,083 +4,008 | +5,344% | +$8.73M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.89M | 3.37% | 118,579 -167 | -0.1% | -$12.5K |
|
7
PGIM Active High Yield Bond ETF
PHYL
$420M
| $7.14M | 2.71% | 209,902 -3,332 | -2% | -$113K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.11M | 1.94% | 60,950 -8,400 | -12% | -$704K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 1.92% | 2,314 +2,201 | +1,948% | +$4.81M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 1.39% | 93,919 -352,899 | -79% | -$13.8M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.37M | 1.28% | 60,415 -3,166 | -5% | -$177K |
|
12
Microsoft
MSFT
$3.77T
| $2.75M | 1.04% | 10,694 +426 | +4% | +$109K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.31M | 0.88% | 114,163 +5,950 | +5% | +$121K |
|
|
14
Amazon
AMZN
$2.44T
| $2.28M | 0.86% | 21,438 +19,522 | +1,019% | +$2.07M |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.71M | 0.65% | 67,337 -4,279 | -6% | -$108K |
|
16
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.43M | 0.54% | 102,131 +6,532 | +7% | +$91.5K |
|
17
Apple
AAPL
$3.45T
| $1.09M | 0.41% | 7,970 +174 | +2% | +$23.8K |
|
18
Devon Energy
DVN
$22.9B
| $1.06M | 0.4% | 19,204 +1,124 | +6% | +$61.9K |
|
19
Helmerich & Payne
HP
$2.08B
| $1.05M | 0.4% | 24,299 -2,087 | -8% | -$89.8K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.4% | 15,969 +1,319 | +9% | +$86.2K |
|
21
AbbVie
ABBV
$372B
| $998K | 0.38% | 6,515 -261 | -4% | -$40K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $935K | 0.35% | +25,000 | New | +$935K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $900K | 0.34% | 12,559 -56 | -0.4% | -$4.01K |
|
24
Pfizer
PFE
$141B
| $881K | 0.33% | 16,812 -409 | -2% | -$21.4K |
|
25
Extra Space Storage
EXR
$30.5B
| $863K | 0.33% | 5,074 -71 | -1% | -$12.1K |
|