AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.1M
3
+$1.56M
4
DDOG icon
Datadog
DDOG
+$816K
5
VNM icon
VanEck Vietnam ETF
VNM
+$813K

Top Sells

1
+$2.58M
2
+$2.53M
3
+$2.41M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.07M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1M

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
$72.5B
$54.1M 11.87%
2,108,404
-6,860
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$27.2M 5.98%
41,716
+463
EWY icon
3
iShares MSCI South Korea ETF
EWY
$25.2B
$17.7M 3.9%
144,214
-19,244
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$15.2M 3.33%
92,636
-2,637
EUAD
5
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$13.6M 3%
334,839
-23,748
VNM icon
6
VanEck Vietnam ETF
VNM
$570M
$13.6M 2.98%
783,876
+44,308
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.02B
$13.5M 2.96%
132,569
+571
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$10.1M 2.22%
195,397
+2,045
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$9.5M 2.09%
15,895
-284
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$8.93M 1.96%
349,688
-5,112
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$8.41M 1.85%
141,247
+857
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$324M
$8.3M 1.82%
443,506
+23,998
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$8M 1.76%
104,472
-1,797
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.69B
$7.97M 1.75%
146,732
-834
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.96M 1.75%
59,902
+698
EWI icon
16
iShares MSCI Italy ETF
EWI
$659M
$7.95M 1.74%
148,756
+2,040
XCCC icon
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$304M
$7.88M 1.73%
216,506
+12,423
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$3.28B
$7.4M 1.62%
22,683
-665
VV icon
19
Vanguard Large-Cap ETF
VV
$53.3B
$7.3M 1.6%
24,427
+11,079
NVDA icon
20
NVIDIA
NVDA
$5.11T
$6.79M 1.49%
38,911
+691
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$6.73M 1.48%
144,417
-234
MSFT icon
22
Microsoft
MSFT
$3.34T
$6.53M 1.43%
17,648
+3,740
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.42M 1.41%
93,786
+532
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$6.38M 1.4%
84,996
-2,187
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6.33M 1.39%
141,313
+14,333
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