AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-3.54%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
87
New
20
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.47M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.75M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.07% |
| 2 | Communication Services | 5.89% |
| 3 | Technology | 2.46% |
| 4 | Healthcare | 1.5% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $116M | 43.55% | 2,747,171 -250,095 | -8% | -$10.6M |
|
|
2
Tesla
TSLA
$1.08T
| $19.4M | 7.28% | 73,316 +46,679 | +175% | +$12.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 5.01% | +37,300 | New | +$13.4M |
|
4
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $13.1M | 4.9% | 86,040 -3,720 | -4% | -$566K |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8M | 2.99% | 255,385 -164,496 | -39% | -$5.15M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 2.92% | 81,660 +77,577 | +1,900% | +$7.42M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.71M | 2.89% | 108,590 -9,989 | -8% | -$709K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.47M | 2.42% | +154,087 | New | +$6.47M |
|
|
9
PGIM Active High Yield Bond ETF
PHYL
$420M
| $5.27M | 1.97% | 160,253 -49,649 | -24% | -$1.63M |
|
|
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.75M | 1.78% | +112,958 | New | +$4.75M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.67% | 46,332 +44,018 | +1,902% | +$4.23M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.08M | 1.15% | 81,466 -12,453 | -13% | -$471K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 1.11% | +9,018 | New | +$2.96M |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.6M | 0.97% | 32,713 -28,237 | -46% | -$2.25M |
|
15
Microsoft
MSFT
$3.77T
| $2.51M | 0.94% | 10,755 +61 | +0.6% | +$14.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.89% | 17,603 +14,504 | +468% | +$1.97M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $2.13M | 0.8% | 41,092 -19,323 | -32% | -$1M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.69M | 0.63% | 83,670 -30,493 | -27% | -$616K |
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.62M | 0.61% | 73,035 +5,698 | +8% | +$126K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.51M | 0.56% | +19,928 | New | +$1.51M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.51% | 12,475 +6,500 | +109% | +$715K |
|
|
22
Amazon
AMZN
$2.44T
| $1.35M | 0.51% | 11,964 -9,474 | -44% | -$1.07M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 0.48% | +14,455 | New | +$1.27M |
|
24
Devon Energy
DVN
$22.9B
| $1.23M | 0.46% | 20,398 +1,194 | +6% | +$71.8K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.42% | 16,901 +932 | +6% | +$62.3K |
|