AWM

Adams Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

1
+$24.3M
2
+$2.68M
3
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.54%
3 Financials 2.59%
4 Energy 2.12%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$22.3B
$5.65M 1.21%
18,768
-3,298
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$5.44M 1.16%
110,604
+21,977
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$5.22M 1.11%
147,077
-694
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$4.99M 1.06%
123,665
-14,720
TSLA icon
30
Tesla
TSLA
$1.51T
$4.76M 1.01%
10,571
-739
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$4.29M 0.92%
42,777
-6,798
VV icon
32
Vanguard Large-Cap ETF
VV
$47.4B
$4.2M 0.9%
13,348
-762
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.93M 0.84%
25,365
-3,063
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.77T
$3.6M 0.77%
11,506
-3,320
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$3.6M 0.77%
36,626
+8,800
AMZN icon
36
Amazon
AMZN
$2.25T
$3.27M 0.7%
14,174
+515
AMD icon
37
Advanced Micro Devices
AMD
$326B
$3.26M 0.7%
15,224
-1,710
TSM icon
38
TSMC
TSM
$1.94T
$3.17M 0.68%
10,432
-821
GM icon
39
General Motors
GM
$71.2B
$3.12M 0.67%
38,418
-8,076
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.91M 0.62%
68,096
-634
SAN icon
41
Banco Santander
SAN
$181B
$2.86M 0.61%
244,223
-16,013
IYW icon
42
iShares US Technology ETF
IYW
$19.5B
$2.86M 0.61%
14,344
-775
CLOI icon
43
VanEck CLO ETF
CLOI
$1.37B
$2.83M 0.6%
53,664
-4,678
MTG icon
44
MGIC Investment
MTG
$5.75B
$2.81M 0.6%
96,097
+2,550
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$2.81M 0.6%
30,698
-4,699
COP icon
46
ConocoPhillips
COP
$139B
$2.79M 0.6%
29,829
+3,058
DVN icon
47
Devon Energy
DVN
$27B
$2.73M 0.58%
74,461
+809
IBP icon
48
Installed Building Products
IBP
$8.84B
$2.72M 0.58%
10,492
-197
VPU icon
49
Vanguard Utilities ETF
VPU
$8.82B
$2.67M 0.57%
14,444
+7
AAPL icon
50
Apple
AAPL
$3.88T
$2.59M 0.55%
9,526
-754
1
2
3 4 5