AWM

Adams Wealth Management Portfolio holdings

AUM $509M

AUM

$509M

AUM Growth

-$13.5M (-3%)

Cap. Flow

+$140M

Cap. Flow % of AUM

27.56%

Top 10 Holdings %Top 10 Hldgs %

47.29%

Holding

159

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson B-BBB CLO ETF JBBB	$39.7M
2	EUAD Select STOXX Europe Aerospace & Defense ETF EUAD	$15.9M
3	SMBS Schwab Mortgage-Backed Securities ETF SMBS	$12.6M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$11.3M
5	Health Care Select Sector SPDR Fund XLV	$8.22M

Top Sells

1	iShares Core S&P 500 ETF IVV	$7.79M
2	Schwab US Large- Cap ETF SCHX	$5M
3	TruBridge TBRG	$4.64M
4	SPDR Dow Jones REIT ETF RWR	$2.38M
5	iShares MSCI Italy ETF EWI	$2.36M

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	Shares Change %	Capital Flow
51	51 Sysco SYY $36.5B	$2.81M	0.55%	37,406 +3,026	+9%	+$227K
52	52 iShares Morningstar Small-Cap ETF ISCB $228M	$2.65M	0.52%	48,985 +283	+0.6%	+$15.3K
53	53 First Trust Nasdaq Semiconductor ETF FTXL $258M	$2.65M	0.52%	35,062 +9,502	+37%	+$718K
54	54 Atkore ATKR $2.34B	$2.63M	0.52%	43,765 +13,463	+44%	+$808K
55	55 SPDR Dow Jones REIT ETF RWR $1.94B	$2.52M	0.49%	25,437 -24,005	-49%	-$2.38M
56	56 iShares MSCI ACWI ex US ETF ACWX $6.37B	$2.23M	0.44%	40,230	New	+$2.23M
57	57 Schwab US Broad Market ETF SCHB $33.1B	$1.93M	0.38%	89,752 +3,865	+5%	+$83.2K
58	58 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$1.55M	0.3%	19,627 +3,292	+20%	+$260K
59	59 Invesco Senior Loan ETF BKLN $6.74B	$1.4M	0.27%	67,452 +12,075	+22%	+$250K
60	60 VanEck CLO ETF CLOI $1.08B	$1.39M	0.27%	26,280 +893	+4%	+$47.2K
61	61 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.34M	0.26%	14,647 -50	-0.3%	-$4.59K
62	62 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$1.23M	0.24%	29,838 +8,109	+37%	+$334K
63	63 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$1.22M	0.24%	24,009 +4,835	+25%	+$245K
64	64 Vanguard Small-Cap ETF VB $61.5B	$1.15M	0.23%	5,170 -2,396	-32%	-$531K
65	65 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$1.08M	0.21%	8,860 -14	-0.2%	-$1.71K
66	66 AbbVie ABBV $334B	$1.03M	0.2%	4,939 -339	-6%	-$71K
67	67 Franklin Senior Loan ETF FLBL $1.07B	$960K	0.19%	39,903 +8,421	+27%	+$203K
68	68 Seagate STX $27.6B	$957K	0.19%	11,283 +1,227	+12%	+$104K
69	69 Qualcomm QCOM $170B	$951K	0.19%	6,191 -7	-0.1%	-$1.08K
70	70 Philip Morris PM $287B	$948K	0.19%	5,970 -675	-10%	-$107K
71	71 Schwab US Dividend Equity ETF SCHD $69.9B	$931K	0.18%	33,287 -303	-0.9%	-$8.47K
72	72 Packaging Corp of America PKG $17.7B	$928K	0.18%	4,687 +362	+8%	+$71.7K
73	73 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$920K	0.18%	22,567 +8,464	+60%	+$345K
74	74 Principal Financial Group PFG $17.2B	$902K	0.18%	10,688 -196	-2%	-$16.5K
75	75 Emerson Electric EMR $70.7B	$867K	0.17%	7,911 +597	+8%	+$65.5K