AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.19M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
PGR icon
Progressive
PGR
+$2.23M

Top Sells

1
+$19.2M
2
+$12.6M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$57M 12.22%
2,164,222
-477,762
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$31.4M 6.74%
652,841
-397,688
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$28M 6.01%
41,901
-6,219
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$16M 3.43%
340,706
-81,854
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$3.67B
$13.5M 2.9%
135,379
-29,219
EWY icon
6
iShares MSCI South Korea ETF
EWY
$6.98B
$12.8M 2.74%
+159,448
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$12.7M 2.73%
245,030
-13,194
VOO icon
8
Vanguard S&P 500 ETF
VOO
$802B
$9.97M 2.14%
16,275
-4,031
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$9.1M 1.95%
116,164
-86,841
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$5.76B
$9.06M 1.94%
352,574
-224
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.6B
$8.24M 1.77%
29,231
+5,627
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$8.18M 1.75%
136,338
-8,286
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$8.15M 1.75%
25,544
-8,402
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$427M
$8.1M 1.74%
420,350
-49,683
EWI icon
15
iShares MSCI Italy ETF
EWI
$667M
$7.95M 1.7%
153,018
-40,570
XCCC icon
16
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$263M
$7.67M 1.64%
195,347
-33,978
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$6.85M 1.47%
30,812
-7,509
NVDA icon
18
NVIDIA
NVDA
$4.3T
$6.78M 1.45%
36,350
-17,511
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.62M 1.42%
144,469
-2,293
MSFT icon
20
Microsoft
MSFT
$3.66T
$6.49M 1.39%
12,528
-3,494
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$6.39M 1.37%
89,512
-18,240
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$6.22M 1.33%
95,621
-16,290
VNM icon
23
VanEck Vietnam ETF
VNM
$579M
$6.19M 1.33%
+346,824
SOXX icon
24
iShares Semiconductor ETF
SOXX
$16.7B
$5.98M 1.28%
22,066
-5,046
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$5.83M 1.25%
138,385
-17,108
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