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AWM
Adams Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.47M |
| 2 |
First Solar
FSLR
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$1.56M |
| 4 |
Datadog
DDOG
|
+$816K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$813K |
Top Sells
| 1 |
Atkore
ATKR
|
+$2.58M |
| 2 |
SM Energy
SM
|
+$2.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.41M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.07M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.37% |
| 4 | Energy | 1.79% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$179B
| $443K | 0.1% |
8,820
+496
| +6% | +$23K |
|
102
iShares US Utilities ETF
IDU
$1.38B
| $432K | 0.09% |
3,720
+194
| +6% | +$22.1K |
|
103
Allstate
ALL
$61.6B
| $431K | 0.09% |
2,081
+421
| +25% | +$86.3K |
|
104
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.15B
| $425K | 0.09% |
35,000
| – | – |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $424K | 0.09% |
8,383
-2,131
| -20% | -$108K |
|
106
Broadcom
AVGO
$1.88T
| $413K | 0.09% |
1,333
+199
| +18% | +$65.5K |
|
107
Walmart Inc
WMT
$894B
| $405K | 0.09% |
3,262
+119
| +4% | +$14.6K |
|
108
ExxonMobil
XOM
$598B
| $371K | 0.08% |
2,186
-26
| -1% | -$3.79K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$23B
| $369K | 0.08% |
12,705
| – | – |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $367K | 0.08% |
6,892
-1,942
| -22% | -$105K |
|
111
Hasbro
HAS
$11.4B
| $356K | 0.08% |
3,801
-2,271
| -37% | -$212K |
|
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $355K | 0.08% |
8,839
-1,829
| -17% | -$74.3K |
|
113
Chevron
CVX
$361B
| $346K | 0.08% |
1,674
+48
| +3% | +$8.75K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $346K | 0.08% |
3,344
-135
| -4% | -$13.9K |
|
115
VeriSign
VRSN
$24.6B
| $338K | 0.07% |
1,361
-49
| -3% | -$11.7K |
|
116
Packaging Corp of America
PKG
$20.3B
| $335K | 0.07% |
1,577
-10
| -0.6% | -$2.23K |
|
117
iShares MBS ETF
MBB
$39.3B
| $330K | 0.07% |
3,472
-41
| -1% | -$3.92K |
|
118
Tapestry
TPR
$28.3B
| $329K | 0.07% |
2,331
-40
| -2% | -$5.67K |
|
119
Qualcomm
QCOM
$188B
| $327K | 0.07% |
2,539
-11
| -0.4% | -$1.61K |
|
120
Host Hotels & Resorts
HST
$16.3B
| $322K | 0.07% |
16,826
+2,053
| +14% | +$39.2K |
|
121
Invesco
IVZ
$13.4B
| $322K | 0.07% |
13,272
+2,029
| +18% | +$53.1K |
|
122
Altria Group
MO
$117B
| $320K | 0.07% |
4,844
+530
| +12% | +$34.1K |
|
123
HP
HPQ
$21.8B
| $309K | 0.07% |
16,069
+5,723
| +55% | +$111K |
|
124
Best Buy
BBY
$18B
| $304K | 0.07% |
4,731
+1,348
| +40% | +$88.5K |
|
125
Eli Lilly
LLY
$1.03T
| $303K | 0.07% |
329
| – | – |
|
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