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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
(-2.8%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.47M |
| 2 |
First Solar
FSLR
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$1.56M |
| 4 |
Datadog
DDOG
|
+$816K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$813K |
Top Sells
| 1 |
Atkore
ATKR
|
+$2.58M |
| 2 |
SM Energy
SM
|
+$2.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.41M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $6.22M | 1.37% |
29,907
-4,556
| -13% | -$1M |
|
27
iShares Semiconductor ETF
SOXX
$46.2B
| $6M | 1.32% |
18,281
-487
| -3% | -$166K |
|
28
PGIM Active High Yield Bond ETF
PHYL
$1.34B
| $5.16M | 1.13% |
149,093
+2,016
| +1% | +$71.3K |
|
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $4.91M | 1.08% |
93,828
-16,776
| -15% | -$895K |
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $4.66M | 1.02% |
114,161
-9,504
| -8% | -$398K |
|
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.79M | 0.83% |
37,490
+864
| +2% | +$89.1K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.77M | 0.83% |
25,702
+337
| +1% | +$52K |
|
33
Tesla
TSLA
$1.48T
| $3.7M | 0.81% |
9,953
-618
| -6% | -$255K |
|
34
Arm
ARM
$296B
| $3.61M | 0.79% |
23,882
+1,477
| +7% | +$179K |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.51M | 0.77% |
12,199
+693
| +6% | +$218K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.47M | 0.76% |
34,502
-8,275
| -19% | -$832K |
|
37
ConocoPhillips
COP
$136B
| $3.42M | 0.75% |
25,931
-3,898
| -13% | -$432K |
|
38
Amazon
AMZN
$2.74T
| $3.35M | 0.74% |
16,092
+1,918
| +14% | +$422K |
|
39
Devon Energy
DVN
$49.5B
| $3.29M | 0.72% |
65,365
-9,096
| -12% | -$390K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.23M | 0.71% |
70,473
+2,377
| +3% | +$107K |
|
41
TSMC
TSM
$2.18T
| $3.22M | 0.71% |
9,539
-893
| -9% | -$307K |
|
42
Advanced Micro Devices
AMD
$863B
| $3.15M | 0.69% |
15,492
+268
| +2% | +$57.2K |
|
|
43
Datadog
DDOG
$94.1B
| $2.96M | 0.65% |
25,102
+6,607
| +36% | +$816K |
|
44
MGIC Investment
MTG
$5.94B
| $2.9M | 0.64% |
110,665
+14,568
| +15% | +$389K |
|
45
General Motors
GM
$70B
| $2.86M | 0.63% |
38,375
-43
| -0.1% | -$3.42K |
|
|
VPU
46
Vanguard Utilities ETF
VPU
$8.66B
| $2.83M | 0.62% |
14,305
-139
| -1% | -$27K |
|
47
iShares US Technology ETF
IYW
$25B
| $2.83M | 0.62% |
15,612
+1,268
| +9% | +$245K |
|
|
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.77M | 0.61% |
111,250
+8,795
| +9% | +$220K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.77M | 0.61% |
33,784
+2,274
| +7% | +$192K |
|
|
50
First Solar
FSLR
$24.1B
| $2.76M | 0.61% |
+14,007
| New | +$3.1M |
|
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