AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+12.68%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
105
New
15
Increased
34
Reduced
43
Closed
10
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$33.4M |
| 2 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$20.1M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$6.02M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.08M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.12% |
| 3 | Energy | 1.94% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.04M | 0.6% |
19,425
-9,280
| -32% | -$977K |
|
27
Amazon
AMZN
$2.44T
| $1.98M | 0.58% |
13,006
+586
| +5% | +$89K |
|
28
Installed Building Products
IBP
$7.1B
| $1.97M | 0.58% |
10,774
+322
| +3% | +$58.9K |
|
29
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.58% |
13,191
+81
| +0.6% | +$11.9K |
|
30
GMS Inc
GMS
$4.2B
| $1.93M | 0.57% |
23,456
+2,181
| +10% | +$180K |
|
31
Arm
ARM
$147B
| $1.93M | 0.57% |
+25,655
| New | +$1.93M |
|
32
NVIDIA
NVDA
$4.24T
| $1.9M | 0.56% |
3,844
-37
| -1% | -$18.3K |
|
33
Atkore
ATKR
$1.96B
| $1.87M | 0.55% |
11,659
+1,838
| +19% | +$294K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.54% |
13,154
+1,040
| +9% | +$145K |
|
35
AES
AES
$9.64B
| $1.84M | 0.54% |
95,391
+22,035
| +30% | +$424K |
|
36
Datadog
DDOG
$47.7B
| $1.79M | 0.53% |
14,783
-709
| -5% | -$86.1K |
|
37
MGIC Investment
MTG
$6.42B
| $1.72M | 0.51% |
89,025
+5,963
| +7% | +$115K |
|
38
Cigna
CI
$80.3B
| $1.71M | 0.51% |
5,719
+822
| +17% | +$246K |
|
39
TSMC
TSM
$1.2T
| $1.71M | 0.51% |
16,449
+1,795
| +12% | +$187K |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.7M | 0.5% |
71,743
+19,958
| +39% | +$472K |
|
41
Sysco
SYY
$38.5B
| $1.69M | 0.5% |
23,080
+4,362
| +23% | +$319K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.69M | 0.5% |
30,315
+4,804
| +19% | +$267K |
|
43
ConocoPhillips
COP
$124B
| $1.64M | 0.48% |
14,103
+1,953
| +16% | +$227K |
|
44
Devon Energy
DVN
$22.9B
| $1.63M | 0.48% |
35,900
+7,529
| +27% | +$341K |
|
45
Humana
HUM
$36.5B
| $1.61M | 0.48% |
3,514
+640
| +22% | +$293K |
|
46
SM Energy
SM
$3.28B
| $1.61M | 0.47% |
41,469
+4,218
| +11% | +$163K |
|
47
TruBridge
TBRG
$300M
| $1.55M | 0.46% |
138,082
+66,309
| +92% | +$743K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.38% |
60,552
-1,574
| -3% | -$33.3K |
|
49
VanEck CLO ETF
CLOI
$1.16B
| $1.26M | 0.37% |
24,107
+2,387
| +11% | +$124K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.33% |
14,770
-761
| -5% | -$57.9K |
|