AWM

Adams Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

1
+$24.3M
2
+$2.68M
3
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.54%
3 Financials 2.59%
4 Energy 2.12%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$2.26B
$2.58M 0.55%
40,726
+220
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.57M 0.55%
102,455
-766
SM icon
53
SM Energy
SM
$6.73B
$2.53M 0.54%
135,534
+40,455
DDOG icon
54
Datadog
DDOG
$43.7B
$2.52M 0.54%
18,495
-419
SYY icon
55
Sysco
SYY
$35.4B
$2.48M 0.53%
33,607
+3,998
NOC icon
56
Northrop Grumman
NOC
$95.6B
$2.46M 0.53%
4,318
+435
ARM icon
57
Arm
ARM
$172B
$2.45M 0.52%
22,405
+3,372
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.45M 0.52%
31,510
+22,174
VHT icon
59
Vanguard Health Care ETF
VHT
$16.6B
$2.44M 0.52%
8,472
-3,842
PGR icon
60
Progressive
PGR
$119B
$2.41M 0.52%
10,602
+1,563
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.35M 0.5%
49,844
+586
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$40.4B
$2.11M 0.45%
80,326
-7,901
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.77M 0.38%
34,809
-5,025
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$1.62M 0.35%
72,464
-7,529
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$1.58M 0.34%
12,201
-625
STX icon
66
Seagate
STX
$119B
$1.4M 0.3%
5,078
-56
HYSA icon
67
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.6M
$1.34M 0.29%
88,267
-13,368
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$1.12M 0.24%
1,700
-33
IYH icon
69
iShares US Healthcare ETF
IYH
$2.95B
$1.12M 0.24%
17,161
-7,623
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.35B
$1.09M 0.23%
16,279
-8,317
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$967K 0.21%
6,502
+243
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$889K 0.19%
11,023
+328
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$870K 0.19%
23,622
-1,073
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$811K 0.17%
9,577
+644
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$101B
$687K 0.15%
5,714
+172
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3
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