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
PHYL icon
26
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$5.28M 1.13%
147,771
-1,012
TSLA icon
27
Tesla
TSLA
$1.47T
$5.03M 1.08%
11,310
-19
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$4.99M 1.07%
49,575
-23,668
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$4.42M 0.95%
88,627
-14,183
VV icon
30
Vanguard Large-Cap ETF
VV
$48.1B
$4.34M 0.93%
14,110
-11,250
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.96M 0.85%
28,428
-26,200
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.01T
$3.6M 0.77%
14,826
-3,668
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.25M 0.7%
35,397
-19,795
VHT icon
34
Vanguard Health Care ETF
VHT
$17.5B
$3.2M 0.69%
12,314
-4,991
TSM icon
35
TSMC
TSM
$1.81T
$3.14M 0.67%
11,253
-4,820
CLOI icon
36
VanEck CLO ETF
CLOI
$1.33B
$3.1M 0.66%
58,342
-22,540
AMZN icon
37
Amazon
AMZN
$2.57T
$3M 0.64%
13,659
-3,423
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3M 0.64%
68,730
-8,488
IYW icon
39
iShares US Technology ETF
IYW
$21.3B
$2.96M 0.63%
+15,119
GM icon
40
General Motors
GM
$75.9B
$2.83M 0.61%
46,494
-10,638
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$2.79M 0.6%
27,826
+3,227
AMD icon
42
Advanced Micro Devices
AMD
$385B
$2.74M 0.59%
16,934
-10,770
VPU icon
43
Vanguard Utilities ETF
VPU
$8.05B
$2.73M 0.59%
14,437
-2,750
SAN icon
44
Banco Santander
SAN
$179B
$2.73M 0.58%
260,236
-84,188
DDOG icon
45
Datadog
DDOG
$42.4B
$2.69M 0.58%
18,914
-6,712
ARM icon
46
Arm
ARM
$114B
$2.69M 0.58%
19,033
-4,723
MTG icon
47
MGIC Investment
MTG
$5.86B
$2.65M 0.57%
93,547
-14,392
IBP icon
48
Installed Building Products
IBP
$8.4B
$2.64M 0.57%
10,689
-6,215
AAPL icon
49
Apple
AAPL
$3.82T
$2.62M 0.56%
10,280
-680
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.59M 0.56%
103,221
-17,118
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