AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-3.38%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
103
New
6
Increased
44
Reduced
36
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$8.79M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.17M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.45M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$5.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$10.4M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.87M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Energy | 2.07% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.62% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
-1,740
| Closed | -$455K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-7,551
| Closed | -$1.5M |
|
|
SNLN
103
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-13,065
| Closed | -$192K |
|