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
$509M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Top Sells

1
+$49.5M
2
+$37.1M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

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 Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.2B
$2.81M 0.55%
37,406
+3,026
ISCB icon
52
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2.65M 0.52%
48,985
+283
FTXL icon
53
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$2.65M 0.52%
35,062
+9,502
ATKR icon
54
Atkore
ATKR
$2.19B
$2.63M 0.52%
43,765
+13,463
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.88B
$2.52M 0.5%
25,437
-24,005
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.23M 0.44%
+40,230
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.2B
$1.93M 0.38%
89,752
+3,865
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.55M 0.3%
19,627
+3,292
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.73B
$1.4M 0.27%
67,452
+12,075
CLOI icon
60
VanEck CLO ETF
CLOI
$1.22B
$1.39M 0.27%
26,280
+893
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.34M 0.26%
14,647
-50
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.23M 0.24%
29,838
+8,109
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.22M 0.24%
24,009
+4,835
VB icon
64
Vanguard Small-Cap ETF
VB
$67B
$1.15M 0.23%
5,170
-2,396
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.08M 0.21%
8,860
-14
ABBV icon
66
AbbVie
ABBV
$406B
$1.03M 0.2%
4,939
-339
FLBL icon
67
Franklin Senior Loan ETF
FLBL
$1.2B
$960K 0.19%
39,903
+8,421
STX icon
68
Seagate
STX
$48B
$957K 0.19%
11,283
+1,227
QCOM icon
69
Qualcomm
QCOM
$176B
$951K 0.19%
6,191
-7
PM icon
70
Philip Morris
PM
$246B
$948K 0.19%
5,970
-675
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70B
$931K 0.18%
33,287
-303
PKG icon
72
Packaging Corp of America
PKG
$18.3B
$928K 0.18%
4,687
+362
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$920K 0.18%
22,567
+8,464
PFG icon
74
Principal Financial Group
PFG
$17.5B
$902K 0.18%
10,688
-196
EMR icon
75
Emerson Electric
EMR
$72.8B
$867K 0.17%
7,911
+597
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3
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