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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.22M 1.37%
29,907
-4,556
SOXX icon
27
iShares Semiconductor ETF
SOXX
$38.6B
$6M 1.32%
18,281
-487
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$5.16M 1.13%
149,093
+2,016
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$4.91M 1.08%
93,828
-16,776
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$4.66M 1.02%
114,161
-9,504
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.79M 0.83%
37,490
+864
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.77M 0.83%
25,702
+337
TSLA icon
33
Tesla
TSLA
$1.64T
$3.7M 0.81%
9,953
-618
ARM icon
34
Arm
ARM
$377B
$3.61M 0.79%
23,882
+1,477
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.61T
$3.51M 0.77%
12,199
+693
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.47M 0.76%
34,502
-8,275
COP icon
37
ConocoPhillips
COP
$139B
$3.42M 0.75%
25,931
-3,898
AMZN icon
38
Amazon
AMZN
$2.91T
$3.35M 0.74%
16,092
+1,918
DVN icon
39
Devon Energy
DVN
$51.3B
$3.29M 0.72%
65,365
-9,096
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.23M 0.71%
70,473
+2,377
TSM icon
41
TSMC
TSM
$2.17T
$3.22M 0.71%
9,539
-893
AMD icon
42
Advanced Micro Devices
AMD
$842B
$3.15M 0.69%
15,492
+268
DDOG icon
43
Datadog
DDOG
$88B
$2.96M 0.65%
25,102
+6,607
MTG icon
44
MGIC Investment
MTG
$5.33B
$2.9M 0.64%
110,665
+14,568
GM icon
45
General Motors
GM
$75.1B
$2.86M 0.63%
38,375
-43
VPU icon
46
Vanguard Utilities ETF
VPU
$8.54B
$2.83M 0.62%
14,305
-139
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$2.83M 0.62%
15,612
+1,268
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.77M 0.61%
111,250
+8,795
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.77M 0.61%
33,784
+2,274
FSLR icon
50
First Solar
FSLR
$33B
$2.76M 0.61%
+14,007
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