AWM

Adams Wealth Management Portfolio holdings

AUM $509M

AUM

$509M

AUM Growth

-$13.5M (-3%)

Cap. Flow

+$140M

Cap. Flow % of AUM

27.56%

Top 10 Holdings %Top 10 Hldgs %

47.29%

Holding

159

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson B-BBB CLO ETF JBBB	$39.7M
2	EUAD Select STOXX Europe Aerospace & Defense ETF EUAD	$15.9M
3	SMBS Schwab Mortgage-Backed Securities ETF SMBS	$12.6M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$11.3M
5	Health Care Select Sector SPDR Fund XLV	$8.22M

Top Sells

1	iShares Core S&P 500 ETF IVV	$7.79M
2	Schwab US Large- Cap ETF SCHX	$5M
3	TruBridge TBRG	$4.64M
4	SPDR Dow Jones REIT ETF RWR	$2.38M
5	iShares MSCI Italy ETF EWI	$2.36M

Sector Composition

1	Technology	6.41%
2	Consumer Discretionary	2.78%
3	Energy	2.18%
4	Communication Services	1.32%
5	Industrials	1.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$5.6M	1.1%	80,247	New	+$5.6M
27	27 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$5.27M	1.03%	103,058	New	+$5.27M
28	28 Technology Select Sector SPDR Fund XLK $74.7B	$5.02M	0.98%	24,296	New	+$5.02M
29	29 PGIM Active High Yield Bond ETF PHYL $291M	$4.7M	0.92%	135,078 +2,210	+2%	+$77K
30	30 iShares Semiconductor ETF SOXX $12.5B	$4.48M	0.88%	23,795 -1,427	-6%	-$268K
31	31 iShares Floating Rate Bond ETF FLOT $8.86B	$4.05M	0.8%	79,389 +15,992	+25%	+$816K
32	32 iShares US Utilities ETF IDU $1.52B	$3.85M	0.76%	38,006	New	+$3.85M
33	33 Schwab U.S Small- Cap ETF SCHA $16.8B	$3.8M	0.75%	161,992 +13,179	+9%	+$309K
34	34 Amazon AMZN $2.25T	$3.44M	0.68%	18,095 +879	+5%	+$167K
35	35 Tesla TSLA $1.05T	$3.13M	0.62%	12,099 +2,861	+31%	+$741K
36	36 MGIC Investment MTG $6.19B	$3.09M	0.61%	124,868 +3,394	+3%	+$84.1K
37	37 Cigna CI $83.2B	$3.08M	0.61%	9,369 -634	-6%	-$209K
38	38 Advanced Micro Devices AMD $188B	$3.06M	0.6%	29,752 +6,231	+26%	+$640K
39	39 ConocoPhillips COP $122B	$3.05M	0.6%	29,025 +530	+2%	+$55.7K
40	40 Alphabet (Google) Class A GOOGL $2.12T	$2.99M	0.59%	19,344 +726	+4%	+$112K
41	41 Devon Energy DVN $22.5B	$2.99M	0.59%	79,865 +3,724	+5%	+$139K
42	42 Utilities Select Sector SPDR Fund XLU $18.6B	$2.98M	0.58%	37,738	New	+$2.98M
43	43 TSMC TSM $1.09T	$2.97M	0.58%	17,901 +1,710	+11%	+$284K
44	44 Apple AAPL $2.93T	$2.95M	0.58%	13,295 -100	-0.8%	-$22.2K
45	45 GMS Inc GMS $3.04B	$2.92M	0.57%	39,962 +6,784	+20%	+$496K
46	46 Installed Building Products IBP $4.65B	$2.91M	0.57%	16,956 +1,592	+10%	+$273K
47	47 SM Energy SM $3.23B	$2.9M	0.57%	96,812 +23,537	+32%	+$705K
48	48 Datadog DDOG $41.8B	$2.83M	0.56%	28,505 +7,782	+38%	+$772K
49	49 Arm ARM $144B	$2.82M	0.55%	26,431 +3,214	+14%	+$343K
50	50 General Motors GM $46.8B	$2.81M	0.55%	59,801 +6,425	+12%	+$302K