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
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.72M
3
+$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1
+$14.3M
2
+$5.55M
3
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.64M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$55.6B
$2.81M 0.54%
57,132
-2,669
COP icon
52
ConocoPhillips
COP
$108B
$2.76M 0.53%
30,797
+1,772
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37.2B
$2.7M 0.52%
113,506
+23,754
DVN icon
54
Devon Energy
DVN
$20.1B
$2.69M 0.51%
84,609
+4,744
SYY icon
55
Sysco
SYY
$38.2B
$2.69M 0.51%
35,528
-1,878
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.46M 0.47%
+53,193
RWR icon
57
SPDR Dow Jones REIT ETF
RWR
$1.88B
$2.37M 0.45%
24,599
-838
AAPL icon
58
Apple
AAPL
$3.74T
$2.25M 0.43%
10,960
-2,335
SPMB icon
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.98M 0.38%
+89,695
FTXL icon
60
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$1.93M 0.37%
20,159
-14,903
HYSA icon
61
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.2M
$1.89M 0.36%
124,252
+112,030
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.83M 0.35%
+8,346
TTMI icon
63
TTM Technologies
TTMI
$5.91B
$1.64M 0.31%
40,116
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.49M 0.28%
13,675
+9,132
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.49M 0.28%
34,929
+12,362
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$1.42M 0.27%
1,923
+759
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.32B
$1.25M 0.24%
17,671
-70,532
PLTR icon
68
Palantir
PLTR
$423B
$1.15M 0.22%
8,427
+787
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.04M 0.2%
7,727
-1,133
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.04M 0.2%
+12,879
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$250M
$994K 0.19%
17,050
-31,935
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$992K 0.19%
12,298
-7,329
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$968K 0.18%
26,227
+19,741
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$918K 0.17%
18,117
-5,892
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.73B
$870K 0.17%
41,597
-25,855
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3
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