AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+13.27%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+21%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
104
New
10
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$7.52M |
| 2 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$7.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$3.28M |
| 5 |
Super Micro Computer
SMCI
|
$3.11M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$3.92M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 4 |
AES
AES
|
$1.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.7M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Energy | 2.25% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$325M
| $162K | 0.04% | 13,883 -1,008 | -7% | -$11.8K |
|
102
Adobe
ADBE
$151B
| – | – | -375 | Closed | -$224K |
|
|
103
AES
AES
$9.64B
| – | – | -95,391 | Closed | -$1.84M |
|
|
HCP
104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -71,743 | Closed | -$1.7M |
|