AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+3.31%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
5
Increased
54
Reduced
41
Closed
2
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.28M | 0.76% |
69,143
+2,754
| +4% | +$131K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.01M | 0.69% |
16,532
+351
| +2% | +$63.9K |
|
28
TSMC
TSM
$1.2T
| $2.99M | 0.69% |
17,225
+79
| +0.5% | +$13.7K |
|
29
Amazon
AMZN
$2.41T
| $2.94M | 0.68% |
15,238
+1,142
| +8% | +$221K |
|
30
Super Micro Computer
SMCI
$23.8B
| $2.91M | 0.67% |
3,549
+468
| +15% | +$383K |
|
31
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.81M | 0.65% |
28,098
+1,797
| +7% | +$179K |
|
32
Apple
AAPL
$3.54T
| $2.79M | 0.64% |
13,245
-1,278
| -9% | -$269K |
|
33
Humana
HUM
$37.5B
| $2.76M | 0.64% |
7,396
+1,427
| +24% | +$533K |
|
34
Advanced Micro Devices
AMD
$263B
| $2.65M | 0.61% |
16,356
+3,895
| +31% | +$632K |
|
35
Datadog
DDOG
$46.2B
| $2.63M | 0.6% |
20,249
+2,883
| +17% | +$374K |
|
36
TruBridge
TBRG
$299M
| $2.61M | 0.6% |
261,165
+36,532
| +16% | +$365K |
|
37
MGIC Investment
MTG
$6.47B
| $2.56M | 0.59% |
119,015
+11,189
| +10% | +$241K |
|
38
Cigna
CI
$80.2B
| $2.46M | 0.57% |
7,441
+716
| +11% | +$237K |
|
39
Devon Energy
DVN
$22.3B
| $2.46M | 0.57% |
51,826
+3,513
| +7% | +$167K |
|
40
ConocoPhillips
COP
$118B
| $2.42M | 0.56% |
21,120
+2,037
| +11% | +$233K |
|
41
SM Energy
SM
$3.2B
| $2.41M | 0.56% |
55,767
+3,221
| +6% | +$139K |
|
42
Installed Building Products
IBP
$7.18B
| $2.35M | 0.54% |
11,433
+1,119
| +11% | +$230K |
|
43
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.33M | 0.54% |
43,320
+1,396
| +3% | +$75.2K |
|
44
GMS Inc
GMS
$4.2B
| $2.24M | 0.52% |
27,780
+2,384
| +9% | +$192K |
|
45
Atkore
ATKR
$1.9B
| $2.22M | 0.51% |
16,451
+2,244
| +16% | +$303K |
|
46
Sysco
SYY
$38.8B
| $2.06M | 0.47% |
28,822
+4,187
| +17% | +$299K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.6M | 0.37% |
25,496
-8,788
| -26% | -$553K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.45M | 0.33% |
34,655
+5,836
| +20% | +$244K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.33% |
14,357
+260
| +2% | +$26.2K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.31% |
64,332
-359
| -0.6% | -$7.55K |
|