AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
-1.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$1.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13

Top Buys

1
JBBB icon
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
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
SSO icon
ProShares Ultra S&P500
SSO
$49.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$37.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$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 Shares
Change % 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$30.2B
$855K 0.17%
5,756
+175
+3% +$26K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.6B
$855K 0.17%
+3,228
New +$855K
KO icon
78
Coca-Cola
KO
$295B
$830K 0.16%
11,584
-488
-4% -$35K
TTMI icon
79
TTM Technologies
TTMI
$4.53B
$823K 0.16%
40,116
– –
T icon
80
AT&T
T
$210B
$806K 0.16%
28,502
-1,752
-6% -$49.5K
ENB icon
81
Enbridge
ENB
$105B
$765K 0.15%
17,270
+16
+0.1% +$709
HP icon
82
Helmerich & Payne
HP
$2.08B
$757K 0.15%
28,979
+5,339
+23% +$139K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$732K 0.14%
13,930
-923
-6% -$48.5K
FAF icon
84
First American
FAF
$6.61B
$721K 0.14%
10,983
+207
+2% +$13.6K
VZ icon
85
Verizon
VZ
$187B
$719K 0.14%
15,855
-479
-3% -$21.7K
WPC icon
86
W.P. Carey
WPC
$14.6B
$691K 0.14%
10,956
-719
-6% -$45.4K
D icon
87
Dominion Energy
D
$50.5B
$688K 0.14%
12,267
+101
+0.8% +$5.66K
LTC
88
LTC Properties
LTC
$1.68B
$676K 0.13%
19,071
+647
+4% +$22.9K
META icon
89
Meta Platforms (Facebook)
META
$1.84T
$670K 0.13%
1,164
+259
+29% +$149K
BXP icon
90
Boston Properties
BXP
$11.4B
$664K 0.13%
9,880
+1,091
+12% +$73.3K
PLTR icon
91
Palantir
PLTR
$370B
$645K 0.13%
7,640
-99
-1% -$8.36K
PFE icon
92
Pfizer
PFE
$142B
$644K 0.13%
25,402
+2,426
+11% +$61.5K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$630K 0.12%
12,618
+358
+3% +$17.9K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$509K 0.1%
5,342
-212
-4% -$20.2K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$490K 0.1%
13,325
-1,736
-12% -$63.9K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$475K 0.09%
4,543
+386
+9% +$40.4K
JPM icon
97
JPMorgan Chase
JPM
$819B
$458K 0.09%
1,869
– –
MBB icon
98
iShares MBS ETF
MBB
$40.7B
$456K 0.09%
4,861
+91
+2% +$8.53K
ELV icon
99
Elevance Health
ELV
$72.2B
$434K 0.09%
1,001
+207
+26% +$89.8K
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$393K 0.08%
5,785
+931
+19% +$63.3K
2 3
4
5 6