AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.19M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
PGR icon
Progressive
PGR
+$2.23M

Top Sells

1
+$19.2M
2
+$12.6M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.7B
$2.58M 0.55%
73,652
-10,957
ATKR icon
52
Atkore
ATKR
$2.38B
$2.54M 0.54%
40,506
-674
COP icon
53
ConocoPhillips
COP
$123B
$2.53M 0.54%
26,771
-4,026
SYY icon
54
Sysco
SYY
$37.6B
$2.44M 0.52%
29,609
-5,919
SM icon
55
SM Energy
SM
$2.12B
$2.37M 0.51%
95,079
-20,434
NOC icon
56
Northrop Grumman
NOC
$93.5B
$2.37M 0.51%
+3,883
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.31M 0.5%
49,258
-3,935
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.9B
$2.27M 0.49%
88,227
-25,279
PGR icon
59
Progressive
PGR
$119B
$2.23M 0.48%
+9,039
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9B
$2.03M 0.44%
39,834
-20,238
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$1.8M 0.38%
79,993
-9,702
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.22B
$1.68M 0.36%
24,596
+6,925
HYSA icon
63
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$32.3M
$1.56M 0.33%
101,635
-22,617
IYH icon
64
iShares US Healthcare ETF
IYH
$3.58B
$1.46M 0.31%
24,784
-27,130
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
$1.43M 0.31%
12,826
-7,333
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$1.27M 0.27%
1,733
-190
STX icon
67
Seagate
STX
$70.5B
$1.21M 0.26%
5,134
-82
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.67B
$1.12M 0.24%
5,259
-3,087
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
$916K 0.2%
24,695
-1,532
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$912K 0.2%
6,259
-1,468
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$868K 0.19%
10,695
-1,603
OKLO
72
Oklo
OKLO
$14.8B
$863K 0.18%
7,797
PLTR icon
73
Palantir
PLTR
$424B
$767K 0.16%
4,204
-4,223
TSLL icon
74
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.03B
$739K 0.16%
35,000
+25,000
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$738K 0.16%
8,933
+497
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3
4 5