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AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
-$9.88M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
2
FSLR icon
First Solar
FSLR
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
DDOG icon
Datadog
DDOG
+$816K
5
VNM icon
VanEck Vietnam ETF
VNM
+$813K

Top Sells

1
ATKR icon
Atkore
ATKR
+$2.58M
2
SM icon
SM Energy
SM
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.41M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.07M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 3.16%
3 Financials 2.37%
4 Energy 1.79%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$198B
$2.76M 0.61%
244,463
+240
+0.1% +$2.86K
IBP icon
52
Installed Building Products
IBP
$6.19B
$2.73M 0.6%
10,280
-212
-2% -$63.5K
NOC icon
53
Northrop Grumman
NOC
$74.7B
$2.67M 0.59%
3,913
-405
-9% -$280K
CLOI icon
54
VanEck CLO ETF
CLOI
$1.46B
$2.64M 0.58%
50,158
-3,506
-7% -$185K
PGR icon
55
Progressive
PGR
$119B
$2.59M 0.57%
13,049
+2,447
+23% +$505K
SYY icon
56
Sysco
SYY
$38.6B
$2.43M 0.53%
34,035
+428
+1% +$35.4K
AAPL icon
57
Apple
AAPL
$4.81T
$2.37M 0.52%
9,353
-173
-2% -$45K
VHT icon
58
Vanguard Health Care ETF
VHT
$17.8B
$2.29M 0.5%
8,421
-51
-0.6% -$14.6K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.25M 0.49%
24,589
-6,109
-20% -$559K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.15M 0.47%
96,061
+23,597
+33% +$531K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.6B
$2.07M 0.46%
82,652
+2,326
+3% +$61K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 0.45%
43,981
-5,863
-12% -$277K
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
$1.58M 0.35%
10,698
-1,503
-12% -$227K
STX icon
64
Seagate
STX
$187B
$1.49M 0.33%
3,806
-1,272
-25% -$485K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10B
$1.42M 0.31%
27,812
-6,997
-20% -$356K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.15B
$1.24M 0.27%
20,153
+2,992
+17% +$193K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.8B
$1.18M 0.26%
5,259
+2,069
+65% +$474K
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.35B
$966K 0.21%
13,795
-2,484
-15% -$179K
HYSA icon
69
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.3M
$951K 0.21%
64,020
-24,247
-27% -$365K
META icon
70
Meta Platforms (Facebook)
META
$1.72T
$877K 0.19%
1,533
-167
-10% -$107K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$833K 0.18%
9,611
+34
+0.4% +$3.03K
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$813K 0.18%
22,475
-1,147
-5% -$42.2K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$785K 0.17%
9,862
-1,161
-11% -$93.4K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$747K 0.16%
5,248
-1,254
-19% -$186K
GILD icon
75
Gilead Sciences
GILD
$163B
$737K 0.16%
5,287
+315
+6% +$44.1K
1 2
3
4 5

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DACS
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