AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+7.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$10.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
61.71%
Holding
102
New
2
Increased
61
Reduced
29
Closed
5

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$2.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$795K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$694K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.97M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
$3.46M
5
TSLA icon
Tesla
TSLA
$2.91M

Sector Composition

1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$603K 0.19%
37,791
+4,908
+15% +$78.3K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$562K 0.18%
15,918
-1,433
-8% -$50.6K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
$456K 0.14%
11,295
+418
+4% +$16.9K
TSLA icon
79
Tesla
TSLA
$1.08T
$455K 0.14%
1,740
-11,109
-86% -$2.91M
HYHG icon
80
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$389K 0.12%
6,359
-95
-1% -$5.81K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$359K 0.11%
7,476
-60
-0.8% -$2.88K
FLBL icon
82
Franklin Senior Loan ETF
FLBL
$1.21B
$348K 0.11%
14,434
-8,183
-36% -$197K
IWL icon
83
iShares Russell Top 200 ETF
IWL
$1.79B
$336K 0.1%
3,150
-150
-5% -$16K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$318K 0.1%
8,192
-5,427
-40% -$211K
ELV icon
85
Elevance Health
ELV
$71.8B
$309K 0.1%
695
– –
MCD icon
86
McDonald's
MCD
$224B
$286K 0.09%
960
-19
-2% -$5.67K
JPM icon
87
JPMorgan Chase
JPM
$829B
$280K 0.09%
1,928
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$275K 0.09%
3,397
-309
-8% -$25.1K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$273K 0.09%
7,913
-1,689
-18% -$58.3K
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.65B
$266K 0.08%
9,770
+1,346
+16% +$36.6K
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$263K 0.08%
4,833
+760
+19% +$41.4K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$223K 0.07%
1,704
-186
-10% -$24.3K
CAT icon
93
Caterpillar
CAT
$196B
$216K 0.07%
876
– –
SNLN
94
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$192K 0.06%
13,065
-15,665
-55% -$230K
HBM icon
95
Hudbay
HBM
$4.75B
$67.3K 0.02%
14,019
– –
LUMN icon
96
Lumen
LUMN
$5.1B
$46K 0.01%
20,360
-943
-4% -$2.13K
SENS icon
97
Senseonics Holdings
SENS
$374M
$15.3K ﹤0.01%
+20,000
New +$15.3K
FIGB icon
98
Fidelity Investment Grade Bond ETF
FIGB
$229M
– –
-6,580
Closed -$286K
IAT icon
99
iShares US Regional Banks ETF
IAT
$652M
– –
-96,741
Closed -$3.46M
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-86,688
Closed -$3.8M
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