AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+4.33%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
93
New
9
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.76M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.6M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.19M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.99M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Communication Services | 5.86% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Technology | 3.25% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $84.4M | 29.82% | 1,869,819 -877,352 | -32% | -$39.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 9% | 66,327 +29,027 | +78% | +$11.2M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.2M | 7.14% | 449,580 +295,493 | +192% | +$13.3M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 4.56% | 74,127 +70,560 | +1,978% | +$12.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 3.86% | 31,109 +22,091 | +245% | +$7.76M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.72M | 3.43% | 305,411 +50,026 | +20% | +$1.59M |
|
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $9.2M | 3.25% | 55,031 -31,009 | -36% | -$5.19M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 2.86% | 91,705 +10,045 | +12% | +$886K |
|
|
9
Tesla
TSLA
$1.08T
| $7.52M | 2.66% | 61,049 -12,267 | -17% | -$1.51M |
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.27M | 2.22% | 82,414 -26,176 | -24% | -$1.99M |
|
11
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.64M | 1.64% | 138,066 -22,187 | -14% | -$746K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 1.45% | 46,332 | – | – |
|
13
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.95M | 1.39% | 74,218 +53,003 | +250% | +$2.82M |
|
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $3.49M | 1.23% | 10,034 +9,025 | +894% | +$3.14M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.79M | 0.99% | 68,942 -12,524 | -15% | -$507K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.78M | 0.98% | 32,779 +66 | +0.2% | +$5.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.96% | 22,650 +5,047 | +29% | +$607K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.7M | 0.95% | 34,879 +14,951 | +75% | +$1.16M |
|
19
Microsoft
MSFT
$3.77T
| $2.64M | 0.93% | 11,015 +260 | +2% | +$62.4K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.37M | 0.84% | 45,773 +4,681 | +11% | +$242K |
|
|
21
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.17M | 0.77% | 50,376 -62,582 | -55% | -$2.7M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.76% | 29,059 +23,860 | +459% | +$1.76M |
|
23
Amazon
AMZN
$2.44T
| $1.81M | 0.64% | 21,526 +9,562 | +80% | +$803K |
|
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.81M | 0.64% | 79,934 +6,899 | +9% | +$156K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.54% | 74,282 -9,388 | -11% | -$193K |
|