AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+12.68%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
105
New
15
Increased
34
Reduced
43
Closed
10
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$33.4M |
| 2 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$20.1M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$6.02M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.08M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.12% |
| 3 | Energy | 1.94% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| – | – |
-6,654
| Closed | -$409K |
|
102
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – |
-3,823
| Closed | -$395K |
|
103
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
104
UBS Group
UBS
$128B
| – | – |
-57,787
| Closed | -$1.42M |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-35,947
| Closed | -$1.21M |
|