Adams Wealth Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Adams Wealth Management | Institutional Filer | ▼ 2.83% | $455.4M | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2.1M | $54.1M | 11.87% |
| 2 | IVV | ISHARES TR | — | 42K | $27.2M | 5.98% |
| 3 | EWY | ISHARES INC | — | 144K | $17.7M | 3.90% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 93K | $15.2M | 3.33% |
| 5 | EUAD | SPINNAKER ETF SERIES | — | 335K | $13.6M | 3.00% |
| 6 | VNM | VANECK ETF TRUST | — | 784K | $13.6M | 2.98% |
| 7 | ICVT | ISHARES TR | — | 133K | $13.5M | 2.96% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 195K | $10.1M | 2.22% |
| 9 | VOO | VANGUARD INDEX FDS | — | 16K | $9.5M | 2.09% |
| 10 | SMBS | SCHWAB STRATEGIC TR | — | 350K | $8.9M | 1.96% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 141K | $8.4M | 1.85% |
| 12 | IVOL | KRANESHARES TRUST | — | 444K | $8.3M | 1.82% |
| 13 | SPYM | SPDR SERIES TRUST | — | 104K | $8.0M | 1.76% |
| 14 | EWP | ISHARES INC | — | 147K | $8.0M | 1.75% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 60K | $8.0M | 1.75% |
Showing 1 to 15 of 145 holdings