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AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
-$9.88M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 3.16%
3 Financials 2.37%
4 Energy 1.79%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$54.1M 11.87%
2,108,404
-6,860
-0.3% -$184K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$27.2M 5.98%
41,716
+463
+1% +$316K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$20.3B
$17.7M 3.9%
144,214
-19,244
-12% -$2.41M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$15.2M 3.33%
92,636
-2,637
-3% -$438K
EUAD
5
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$13.6M 3%
334,839
-23,748
-7% -$1.07M
VNM icon
6
VanEck Vietnam ETF
VNM
$523M
$13.6M 2.98%
783,876
+44,308
+6% +$813K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.39B
$13.5M 2.96%
132,569
+571
+0.4% +$59.1K
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$10.1M 2.22%
195,397
+2,045
+1% +$106K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$989B
$9.5M 2.09%
15,895
-284
-2% -$178K
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$8.93M 1.96%
349,688
-5,112
-1% -$132K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.41M 1.85%
141,247
+857
+0.6% +$51.3K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$278M
$8.3M 1.82%
443,506
+23,998
+6% +$453K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8M 1.76%
104,472
-1,797
-2% -$144K
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.98B
$7.97M 1.75%
146,732
-834
-0.6% -$45.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.96M 1.75%
59,902
+698
+1% +$98.4K
EWI icon
16
iShares MSCI Italy ETF
EWI
$907M
$7.95M 1.74%
148,756
+2,040
+1% +$112K
XCCC icon
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$7.88M 1.73%
216,506
+12,423
+6% +$464K
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$7.4M 1.62%
22,683
-665
-3% -$230K
VV icon
19
Vanguard Large-Cap ETF
VV
$53B
$7.3M 1.6%
24,427
+11,079
+83% +$3.47M
NVDA icon
20
NVIDIA
NVDA
$5.1T
$6.79M 1.49%
38,911
+691
+2% +$127K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$6.73M 1.48%
144,417
-234
-0.2% -$11.1K
MSFT icon
22
Microsoft
MSFT
$2.95T
$6.53M 1.43%
17,648
+3,740
+27% +$1.56M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.42M 1.41%
93,786
+532
+0.6% +$37.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.38M 1.4%
84,996
-2,187
-3% -$169K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.33M 1.39%
141,313
+14,333
+11% +$649K

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