AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-3.38%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
103
New
6
Increased
44
Reduced
36
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$8.79M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.17M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.45M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$5.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$10.4M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.87M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Energy | 2.07% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.62% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.28B
| $1.48M | 0.5% |
37,251
-4,527
| -11% | -$179K |
|
27
Atkore
ATKR
$1.96B
| $1.47M | 0.5% |
9,821
+326
| +3% | +$48.6K |
|
28
ConocoPhillips
COP
$124B
| $1.46M | 0.49% |
12,150
+342
| +3% | +$41K |
|
29
UBS Group
UBS
$128B
| $1.42M | 0.48% |
57,787
+1,038
| +2% | +$25.6K |
|
30
Datadog
DDOG
$47.7B
| $1.41M | 0.48% |
15,492
+709
| +5% | +$64.6K |
|
31
Cigna
CI
$80.3B
| $1.4M | 0.48% |
4,897
+328
| +7% | +$93.8K |
|
32
Humana
HUM
$36.5B
| $1.4M | 0.47% |
2,874
+410
| +17% | +$199K |
|
33
MGIC Investment
MTG
$6.42B
| $1.39M | 0.47% |
83,062
-307
| -0.4% | -$5.12K |
|
34
GMS Inc
GMS
$4.2B
| $1.36M | 0.46% |
21,275
+1,050
| +5% | +$67.2K |
|
35
Devon Energy
DVN
$22.9B
| $1.35M | 0.46% |
28,371
+3,220
| +13% | +$154K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.46% |
13,110
+1,356
| +12% | +$139K |
|
37
Installed Building Products
IBP
$7.1B
| $1.31M | 0.44% |
10,452
+57
| +0.5% | +$7.12K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.44% |
62,126
-12,620
| -17% | -$265K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 0.43% |
17,373
-1,369
| -7% | -$101K |
|
40
TSMC
TSM
$1.2T
| $1.27M | 0.43% |
14,654
+2,163
| +17% | +$188K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.43% |
25,511
-27
| -0.1% | -$1.35K |
|
42
Sysco
SYY
$38.5B
| $1.24M | 0.42% |
18,718
+3,020
| +19% | +$199K |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | 0.41% |
35,947
+5,752
| +19% | +$193K |
|
|
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | 0.4% |
51,785
+11,243
| +28% | +$257K |
|
45
TruBridge
TBRG
$300M
| $1.14M | 0.39% |
71,773
+27,038
| +60% | +$431K |
|
46
VanEck CLO ETF
CLOI
$1.16B
| $1.13M | 0.38% |
21,720
+1,387
| +7% | +$72.3K |
|
47
AES
AES
$9.64B
| $1.12M | 0.38% |
73,356
+19,489
| +36% | +$296K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.37% |
15,531
-80
| -0.5% | -$5.66K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.05M | 0.35% |
24,934
-819
| -3% | -$34.3K |
|
50
AbbVie
ABBV
$372B
| $995K | 0.34% |
6,673
-728
| -10% | -$109K |
|