AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Top Sells

1
+$49.5M
2
+$37.1M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Energy 2.18%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$5.6M 1.1%
+80,247
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$5.27M 1.03%
+103,058
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.02M 0.98%
+24,296
PHYL icon
29
PGIM Active High Yield Bond ETF
PHYL
$436M
$4.7M 0.92%
135,078
+2,210
SOXX icon
30
iShares Semiconductor ETF
SOXX
$15.7B
$4.48M 0.88%
23,795
-1,427
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.05M 0.8%
79,389
+15,992
IDU icon
32
iShares US Utilities ETF
IDU
$1.7B
$3.85M 0.76%
+38,006
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.8M 0.75%
161,992
+13,179
AMZN icon
34
Amazon
AMZN
$2.27T
$3.44M 0.68%
18,095
+879
TSLA icon
35
Tesla
TSLA
$1.46T
$3.13M 0.62%
12,099
+2,861
MTG icon
36
MGIC Investment
MTG
$6.21B
$3.09M 0.61%
124,868
+3,394
CI icon
37
Cigna
CI
$79.9B
$3.08M 0.61%
9,369
-634
AMD icon
38
Advanced Micro Devices
AMD
$378B
$3.06M 0.6%
29,752
+6,231
COP icon
39
ConocoPhillips
COP
$108B
$3.05M 0.6%
29,025
+530
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$2.99M 0.59%
19,344
+726
DVN icon
41
Devon Energy
DVN
$20.1B
$2.99M 0.59%
79,865
+3,724
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.98M 0.58%
+37,738
TSM icon
43
TSMC
TSM
$1.53T
$2.97M 0.58%
17,901
+1,710
AAPL icon
44
Apple
AAPL
$3.74T
$2.95M 0.58%
13,295
-100
GMS
45
DELISTED
GMS Inc
GMS
$2.92M 0.57%
39,962
+6,784
IBP icon
46
Installed Building Products
IBP
$6.97B
$2.91M 0.57%
16,956
+1,592
SM icon
47
SM Energy
SM
$2.44B
$2.9M 0.57%
96,812
+23,537
DDOG icon
48
Datadog
DDOG
$53.3B
$2.83M 0.56%
28,505
+7,782
ARM icon
49
Arm
ARM
$175B
$2.82M 0.55%
26,431
+3,214
GM icon
50
General Motors
GM
$55.6B
$2.81M 0.55%
59,801
+6,425
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