AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.72M
3
+$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1
+$14.3M
2
+$5.55M
3
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.64M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$64.6M 12.29%
2,641,984
-60,216
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$50.6M 9.64%
1,050,529
-72,950
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$29.9M 5.69%
48,120
+2,718
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$18.2M 3.47%
422,560
-50,441
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$3.03B
$14.8M 2.82%
164,598
-7,818
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$14.8M 2.81%
203,005
+39,331
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$13.4M 2.55%
258,224
-64,583
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$11.5M 2.2%
20,306
+263
EWI icon
9
iShares MSCI Italy ETF
EWI
$725M
$9.32M 1.77%
193,588
-21,090
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$447M
$9.19M 1.75%
470,033
-34,690
SMBS
11
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$8.99M 1.71%
352,798
-142,517
XCCC icon
12
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$8.9M 1.69%
229,325
-9,297
XSD icon
13
SPDR S&P Semiconductor ETF
XSD
$1.73B
$8.71M 1.66%
33,946
-3,169
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$8.65M 1.65%
144,624
-44,953
NVDA icon
15
NVIDIA
NVDA
$4.43T
$8.51M 1.62%
53,861
-3,247
MSFT icon
16
Microsoft
MSFT
$3.8T
$7.97M 1.52%
16,022
-3,479
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$7.56M 1.44%
38,321
-2,184
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.36M 1.4%
73,243
-22,287
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.1B
$7.36M 1.4%
54,628
-1,660
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.24M 1.38%
107,752
+4,853
VV icon
21
Vanguard Large-Cap ETF
VV
$45.8B
$7.24M 1.38%
25,360
-50,079
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$6.82M 1.3%
111,911
+71,681
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.73M 1.28%
146,762
+8,345
SOXX icon
24
iShares Semiconductor ETF
SOXX
$15.8B
$6.47M 1.23%
27,112
+3,317
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$6.44M 1.23%
155,493
-24,567
1
2 3 4 5