AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+8.53%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.4%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
110
New
19
Increased
50
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.8M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.2M |
Sector Composition
| 1 | Communication Services | 6.35% |
| 2 | Technology | 4.01% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 1.72% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $76.7M | 24.76% | 1,585,510 -284,309 | -15% | -$13.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 7.6% | 57,286 -9,041 | -14% | -$3.72M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.6M | 5.37% | 345,689 -103,891 | -23% | -$5M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $14.7M | 4.76% | 78,883 +4,756 | +6% | +$888K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 3.1% | 92,380 +46,048 | +99% | +$4.79M |
|
6
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $9.6M | 3.1% | 45,997 -9,034 | -16% | -$1.88M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.37M | 3.02% | 24,912 -6,197 | -20% | -$2.33M |
|
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $9M | 2.91% | +445,972 | New | +$9M |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $8.17M | 2.64% | +112,462 | New | +$8.17M |
|
10
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $7.54M | 2.44% | +149,342 | New | +$7.54M |
|
11
iShares MSCI Chile ETF
ECH
$704M
| $6.96M | 2.25% | +241,951 | New | +$6.96M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 1.93% | +14,590 | New | +$5.97M |
|
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.73M | 1.53% | 145,489 -159,922 | -52% | -$5.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.47% | 21,550 -1,100 | -5% | -$233K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $4.32M | 1.4% | 9,719 -315 | -3% | -$140K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.28M | 1.38% | 102,148 +33,206 | +48% | +$1.39M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.35% | 40,325 -51,380 | -56% | -$5.33M |
|
18
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $4.05M | 1.31% | 62,444 -11,774 | -16% | -$763K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.8M | 1.23% | +86,688 | New | +$3.8M |
|
20
iShares US Regional Banks ETF
IAT
$652M
| $3.46M | 1.12% | +96,741 | New | +$3.46M |
|
21
Amazon
AMZN
$2.44T
| $3.32M | 1.07% | 32,120 +10,594 | +49% | +$1.09M |
|
22
Microsoft
MSFT
$3.77T
| $3.21M | 1.04% | 11,130 +115 | +1% | +$33.2K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.85M | 0.92% | 31,486 -1,293 | -4% | -$117K |
|
24
PGIM Active High Yield Bond ETF
PHYL
$420M
| $2.73M | 0.88% | 79,925 -58,141 | -42% | -$1.99M |
|
|
25
Tesla
TSLA
$1.08T
| $2.67M | 0.86% | 12,849 -48,200 | -79% | -$10M |
|