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
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.72M
3
+$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1
+$14.3M
2
+$5.55M
3
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.64M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$103B
$453K 0.09%
9,985
-7,285
SPTM icon
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$441K 0.08%
5,892
+107
OKLO
103
Oklo
OKLO
$24.1B
$437K 0.08%
+7,797
QCOM icon
104
Qualcomm
QCOM
$176B
$431K 0.08%
2,709
-3,482
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$414K 0.08%
2,332
+50
HIMS icon
106
Hims & Hers Health
HIMS
$11.3B
$406K 0.08%
8,304
FLBL icon
107
Franklin Senior Loan ETF
FLBL
$1.2B
$403K 0.08%
16,641
-23,262
DUK icon
108
Duke Energy
DUK
$99.9B
$392K 0.07%
+3,323
UPS icon
109
United Parcel Service
UPS
$73.2B
$389K 0.07%
+3,861
ELV icon
110
Elevance Health
ELV
$78.5B
$389K 0.07%
1,001
VZ icon
111
Verizon
VZ
$171B
$389K 0.07%
8,984
-6,871
VST icon
112
Vistra
VST
$68.2B
$388K 0.07%
+1,997
TTWO icon
113
Take-Two Interactive
TTWO
$48.2B
$383K 0.07%
1,581
FAST icon
114
Fastenal
FAST
$48.7B
$377K 0.07%
+8,975
ALL icon
115
Allstate
ALL
$51.6B
$376K 0.07%
+1,868
WMT icon
116
Walmart
WMT
$859B
$365K 0.07%
+3,734
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$351K 0.07%
3,414
-352
CAT icon
118
Caterpillar
CAT
$247B
$340K 0.06%
876
MPWR icon
119
Monolithic Power Systems
MPWR
$48.1B
$335K 0.06%
456
IDU icon
120
iShares US Utilities ETF
IDU
$1.7B
$332K 0.06%
3,177
-34,829
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$331K 0.06%
8,829
-4,496
SOFI icon
122
SoFi Technologies
SOFI
$31.8B
$322K 0.06%
17,333
PKG icon
123
Packaging Corp of America
PKG
$18.3B
$322K 0.06%
1,708
-2,979
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$157B
$319K 0.06%
3,820
-523
RBRK icon
125
Rubrik
RBRK
$15.2B
$318K 0.06%
3,573
3 4
5
6 7