AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+1.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$102M
Cap. Flow %
19.56%
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
$5.22M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.58M
3
SMCI icon
Super Micro Computer
SMCI
$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.86M
5
TBRG icon
TruBridge
TBRG
$1.25M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
$4.89M 0.93%
49,442
+14,042
+40% +$1.39M
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$418M
$4.62M 0.88%
132,868
+17,601
+15% +$611K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.85M 0.74%
148,813
+1,523
+1% +$39.4K
AMZN icon
29
Amazon
AMZN
$2.41T
$3.78M 0.72%
17,216
+786
+5% +$172K
TSLA icon
30
Tesla
TSLA
$1.08T
$3.73M 0.71%
9,238
+5,955
+181% +$2.4M
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.64M 0.7%
111,115
+2,269
+2% +$74.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$3.52M 0.67%
18,618
+1,113
+6% +$211K
TBRG icon
33
TruBridge
TBRG
$299M
$3.49M 0.67%
177,036
-63,362
-26% -$1.25M
AAPL icon
34
Apple
AAPL
$3.54T
$3.35M 0.64%
13,395
+1,014
+8% +$254K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.23M 0.62%
63,397
+44,971
+244% +$2.29M
TSM icon
36
TSMC
TSM
$1.2T
$3.2M 0.61%
16,191
-437
-3% -$86.3K
DDOG icon
37
Datadog
DDOG
$46.2B
$2.96M 0.57%
20,723
-2,098
-9% -$300K
MTG icon
38
MGIC Investment
MTG
$6.47B
$2.88M 0.55%
121,474
+11,384
+10% +$270K
ARM icon
39
Arm
ARM
$139B
$2.86M 0.55%
23,217
-2
-0% -$247
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$246M
$2.86M 0.55%
48,702
+5,487
+13% +$322K
GM icon
41
General Motors
GM
$55B
$2.84M 0.54%
+53,376
New +$2.84M
AMD icon
42
Advanced Micro Devices
AMD
$263B
$2.84M 0.54%
23,521
+5,556
+31% +$671K
SM icon
43
SM Energy
SM
$3.2B
$2.84M 0.54%
73,275
+9,710
+15% +$376K
COP icon
44
ConocoPhillips
COP
$118B
$2.83M 0.54%
28,495
+4,628
+19% +$459K
GMS icon
45
GMS Inc
GMS
$4.2B
$2.81M 0.54%
33,178
+3,169
+11% +$269K
CI icon
46
Cigna
CI
$80.2B
$2.76M 0.53%
10,003
+2,200
+28% +$607K
IBP icon
47
Installed Building Products
IBP
$7.18B
$2.69M 0.51%
15,364
+3,476
+29% +$609K
SYY icon
48
Sysco
SYY
$38.8B
$2.63M 0.5%
34,380
+4,809
+16% +$368K
ATKR icon
49
Atkore
ATKR
$1.9B
$2.53M 0.48%
30,302
+4,541
+18% +$379K
DVN icon
50
Devon Energy
DVN
$22.3B
$2.49M 0.48%
76,141
+15,999
+27% +$524K
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