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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
$674K 0.14%
3,190
-2,069
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.03T
$673K 0.14%
2,144
-32
TSLL icon
78
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.26B
$669K 0.14%
35,000
PLTR icon
79
Palantir
PLTR
$341B
$658K 0.14%
3,704
-500
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$643K 0.14%
12,998
-1,571
ABBV icon
81
AbbVie
ABBV
$370B
$633K 0.14%
2,770
-162
GILD icon
82
Gilead Sciences
GILD
$172B
$610K 0.13%
4,972
-301
EMR icon
83
Emerson Electric
EMR
$78.9B
$583K 0.12%
4,390
-119
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.39B
$575K 0.12%
27,361
-4,901
BMY icon
85
Bristol-Myers Squibb
BMY
$120B
$568K 0.12%
10,528
-706
OKLO
86
Oklo
OKLO
$11.1B
$561K 0.12%
7,797
TFC icon
87
Truist Financial
TFC
$61.3B
$550K 0.12%
11,186
-486
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$531K 0.11%
10,514
-1,527
SPG icon
89
Simon Property Group
SPG
$65.4B
$531K 0.11%
2,866
-122
PM icon
90
Philip Morris
PM
$244B
$528K 0.11%
3,290
-3
CME icon
91
CME Group
CME
$107B
$520K 0.11%
1,905
+20
D icon
92
Dominion Energy
D
$54.9B
$502K 0.11%
8,568
+93
HAS icon
93
Hasbro
HAS
$13.1B
$500K 0.11%
6,072
-141
CAT icon
94
Caterpillar
CAT
$360B
$496K 0.11%
866
-10
IBM icon
95
IBM
IBM
$236B
$495K 0.11%
1,670
-199
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$476K 0.1%
8,834
-3,889
CSCO icon
97
Cisco
CSCO
$334B
$462K 0.1%
6,003
-502
SOFI icon
98
SoFi Technologies
SOFI
$24.3B
$458K 0.1%
17,333
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$453K 0.1%
4,658
-135
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$440K 0.09%
10,668
-3,242
2 3
4
5 6