AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+13.27%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+21%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
104
New
10
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$7.52M |
| 2 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$7.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$3.28M |
| 5 |
Super Micro Computer
SMCI
|
$3.11M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$3.92M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 4 |
AES
AES
|
$1.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.7M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Energy | 2.25% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Super Micro Computer
SMCI
$24.7B
| $3.11M | 0.76% | +3,081 | New | +$3.11M |
|
27
Arm
ARM
$147B
| $2.74M | 0.67% | 21,890 -3,765 | -15% | -$471K |
|
28
Atkore
ATKR
$1.96B
| $2.7M | 0.66% | 14,207 +2,548 | +22% | +$485K |
|
29
Installed Building Products
IBP
$7.1B
| $2.67M | 0.65% | 10,314 -460 | -4% | -$119K |
|
30
SM Energy
SM
$3.28B
| $2.62M | 0.64% | 52,546 +11,077 | +27% | +$552K |
|
31
Amazon
AMZN
$2.44T
| $2.54M | 0.62% | 14,096 +1,090 | +8% | +$197K |
|
32
Apple
AAPL
$3.45T
| $2.49M | 0.61% | 14,523 -23 | -0.2% | -$3.94K |
|
33
GMS Inc
GMS
$4.2B
| $2.47M | 0.6% | 25,396 +1,940 | +8% | +$189K |
|
34
Cigna
CI
$80.3B
| $2.44M | 0.6% | 6,725 +1,006 | +18% | +$365K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.6% | 16,181 +3,027 | +23% | +$457K |
|
36
ConocoPhillips
COP
$124B
| $2.43M | 0.59% | 19,083 +4,980 | +35% | +$634K |
|
37
Devon Energy
DVN
$22.9B
| $2.42M | 0.59% | 48,313 +12,413 | +35% | +$623K |
|
38
MGIC Investment
MTG
$6.42B
| $2.41M | 0.59% | 107,826 +18,801 | +21% | +$420K |
|
|
39
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.38M | 0.58% | 26,301 -38,151 | -59% | -$3.45M |
|
40
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $2.36M | 0.57% | +41,924 | New | +$2.36M |
|
41
TSMC
TSM
$1.2T
| $2.33M | 0.57% | 17,146 +697 | +4% | +$94.8K |
|
42
Advanced Micro Devices
AMD
$264B
| $2.25M | 0.55% | 12,461 -730 | -6% | -$132K |
|
43
Datadog
DDOG
$47.7B
| $2.15M | 0.52% | 17,366 +2,583 | +17% | +$319K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.09M | 0.51% | 34,284 +3,969 | +13% | +$242K |
|
45
TruBridge
TBRG
$300M
| $2.07M | 0.51% | 224,633 +86,551 | +63% | +$798K |
|
46
Humana
HUM
$36.5B
| $2.07M | 0.5% | 5,969 +2,455 | +70% | +$851K |
|
47
Sysco
SYY
$38.5B
| $2M | 0.49% | 24,635 +1,555 | +7% | +$126K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.56M | 0.38% | 13,506 -5,919 | -30% | -$682K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | 0.35% | 14,097 +8,336 | +145% | +$838K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 0.33% | 64,691 +4,139 | +7% | +$87.5K |
|