AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+3.31%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
5
Increased
54
Reduced
41
Closed
2
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $204K | 0.05% |
4,742
-1,641
| -26% | -$70.6K |
|
102
McDonald's
MCD
$226B
| $204K | 0.05% |
800
| – | – |
|
103
Procter & Gamble
PG
$370B
| $204K | 0.05% |
1,235
| – | – |
|
104
VanEck Mortgage REIT Income ETF
MORT
$327M
| $130K | 0.03% |
11,635
-2,248
| -16% | -$25.2K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,072
| Closed | -$357K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,660
| Closed | -$244K |
|