AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+4.81%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
112
New
8
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.76M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.78M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.92M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$609K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$407K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 2.23% |
| 3 | Energy | 1.85% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.78M | 0.81% |
+35,400
| New | +$3.78M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.67M | 0.79% |
108,846
-7,872
| -7% | -$265K |
|
28
Arm
ARM
$139B
| $3.32M | 0.71% |
23,219
+208
| +0.9% | +$29.7K |
|
29
Amazon
AMZN
$2.41T
| $3.06M | 0.66% |
16,430
+1,192
| +8% | +$222K |
|
30
Advanced Micro Devices
AMD
$263B
| $2.95M | 0.63% |
17,965
+1,609
| +10% | +$264K |
|
31
Installed Building Products
IBP
$7.18B
| $2.93M | 0.63% |
11,888
+455
| +4% | +$112K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.62% |
17,505
+973
| +6% | +$161K |
|
33
TSMC
TSM
$1.2T
| $2.89M | 0.62% |
16,628
-597
| -3% | -$104K |
|
34
Apple
AAPL
$3.54T
| $2.88M | 0.62% |
12,381
-864
| -7% | -$201K |
|
35
TruBridge
TBRG
$299M
| $2.88M | 0.62% |
240,398
-20,767
| -8% | -$248K |
|
36
MGIC Investment
MTG
$6.47B
| $2.82M | 0.6% |
110,090
-8,925
| -7% | -$228K |
|
37
GMS Inc
GMS
$4.2B
| $2.72M | 0.58% |
30,009
+2,229
| +8% | +$202K |
|
38
Cigna
CI
$80.2B
| $2.7M | 0.58% |
7,803
+362
| +5% | +$125K |
|
39
Datadog
DDOG
$46.2B
| $2.63M | 0.56% |
22,821
+2,572
| +13% | +$296K |
|
40
SM Energy
SM
$3.2B
| $2.54M | 0.55% |
63,565
+7,798
| +14% | +$312K |
|
41
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.54M | 0.54% |
43,215
-105
| -0.2% | -$6.16K |
|
42
ConocoPhillips
COP
$118B
| $2.51M | 0.54% |
23,867
+2,747
| +13% | +$289K |
|
43
Humana
HUM
$37.5B
| $2.48M | 0.53% |
7,818
+422
| +6% | +$134K |
|
44
Devon Energy
DVN
$22.3B
| $2.35M | 0.5% |
60,142
+8,316
| +16% | +$325K |
|
45
Sysco
SYY
$38.8B
| $2.31M | 0.5% |
29,571
+749
| +3% | +$58.5K |
|
46
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.3M | 0.49% |
24,619
-3,479
| -12% | -$325K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.2M | 0.47% |
21,839
+7,482
| +52% | +$753K |
|
48
Atkore
ATKR
$1.9B
| $2.18M | 0.47% |
25,761
+9,310
| +57% | +$789K |
|
49
Super Micro Computer
SMCI
$23.8B
| $2.17M | 0.47% |
5,215
+1,666
| +47% | +$694K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.8M | 0.39% |
27,072
+1,576
| +6% | +$105K |
|