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
QCOM icon
101
Qualcomm
QCOM
$143B
$436K 0.09%
2,550
-67
KO icon
102
Coca-Cola
KO
$324B
$432K 0.09%
6,174
-271
FTNT icon
103
Fortinet
FTNT
$61B
$422K 0.09%
+5,316
MPWR icon
104
Monolithic Power Systems
MPWR
$68.9B
$419K 0.09%
456
TTWO icon
105
Take-Two Interactive
TTWO
$39.6B
$406K 0.09%
1,581
ENB icon
106
Enbridge
ENB
$115B
$404K 0.09%
8,440
-264
T icon
107
AT&T
T
$184B
$398K 0.08%
16,002
+1,007
AVGO icon
108
Broadcom
AVGO
$1.89T
$393K 0.08%
1,134
-148
AXSM icon
109
Axsome Therapeutics
AXSM
$9.42B
$389K 0.08%
2,169
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$385K 0.08%
4,666
-653
IDU icon
111
iShares US Utilities ETF
IDU
$1.68B
$382K 0.08%
3,526
+983
ROKU icon
112
Roku
ROKU
$16.5B
$369K 0.08%
3,375
GEV icon
113
GE Vernova
GEV
$263B
$368K 0.08%
559
UPS icon
114
United Parcel Service
UPS
$89.3B
$366K 0.08%
3,686
-186
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22B
$362K 0.08%
12,705
-8,794
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$356K 0.08%
3,479
+294
LLY icon
117
Eli Lilly
LLY
$808B
$354K 0.08%
329
-6
ELV icon
118
Elevance Health
ELV
$69.4B
$351K 0.07%
1,001
WMT icon
119
Walmart Inc
WMT
$995B
$350K 0.07%
3,143
-120
DUK icon
120
Duke Energy
DUK
$100B
$349K 0.07%
2,977
+112
FAST icon
121
Fastenal
FAST
$51.3B
$346K 0.07%
8,590
+648
ALL icon
122
Allstate
ALL
$55.2B
$346K 0.07%
1,660
+10
VRSN icon
123
VeriSign
VRSN
$25B
$343K 0.07%
+1,410
ARKK icon
124
ARK Innovation ETF
ARKK
$6.87B
$341K 0.07%
4,433
VZ icon
125
Verizon
VZ
$196B
$339K 0.07%
8,324
+340
3 4
5
6 7