AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.72M
3
+$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1
+$14.3M
2
+$5.55M
3
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.64M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.98M 1.14%
23,604
-692
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$436M
$5.28M 1.01%
148,783
+13,705
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$5.26M 1%
102,810
-248
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.06M 0.96%
55,192
+40,545
VHT icon
30
Vanguard Health Care ETF
VHT
$15.9B
$4.3M 0.82%
17,305
+14,077
CLOI icon
31
VanEck CLO ETF
CLOI
$1.22B
$4.28M 0.82%
80,882
+54,602
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.2M 0.8%
165,993
+4,001
GMS
33
DELISTED
GMS Inc
GMS
$3.98M 0.76%
36,613
-3,349
AMD icon
34
Advanced Micro Devices
AMD
$378B
$3.93M 0.75%
27,704
-2,048
ARM icon
35
Arm
ARM
$175B
$3.84M 0.73%
23,756
-2,675
AMZN icon
36
Amazon
AMZN
$2.27T
$3.75M 0.71%
17,082
-1,013
TSM icon
37
TSMC
TSM
$1.53T
$3.64M 0.69%
16,073
-1,828
TSLA icon
38
Tesla
TSLA
$1.46T
$3.6M 0.69%
11,329
-770
DDOG icon
39
Datadog
DDOG
$53.3B
$3.44M 0.66%
25,626
-2,879
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$3.26M 0.62%
18,494
-850
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.15M 0.6%
38,609
+871
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.06M 0.58%
60,072
-19,317
IBP icon
43
Installed Building Products
IBP
$6.97B
$3.05M 0.58%
16,904
-52
VPU icon
44
Vanguard Utilities ETF
VPU
$8.04B
$3.03M 0.58%
+17,187
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.01M 0.57%
+120,339
MTG icon
46
MGIC Investment
MTG
$6.21B
$3.01M 0.57%
107,939
-16,929
IYH icon
47
iShares US Healthcare ETF
IYH
$2.9B
$2.93M 0.56%
51,914
-77,378
ATKR icon
48
Atkore
ATKR
$2.19B
$2.91M 0.55%
41,180
-2,585
SAN icon
49
Banco Santander
SAN
$145B
$2.86M 0.54%
+344,424
SM icon
50
SM Energy
SM
$2.44B
$2.85M 0.54%
115,513
+18,701
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