AWM

Adams Wealth Management Portfolio holdings

AUM $509M
1-Year Return 8.45%
This Quarter Return
+1.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$523M
AUM Growth
+$56.8M
Cap. Flow
+$53.4M
Cap. Flow %
10.22%
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
$5.22M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.58M
3
SMCI icon
Super Micro Computer
SMCI
$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.86M
5
TBRG icon
TruBridge
TBRG
$1.25M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$197B
$318K 0.06%
876
– –
ELV icon
102
Elevance Health
ELV
$69.4B
$293K 0.06%
794
-132
-14% -$48.7K
CVNA icon
103
Carvana
CVNA
$51.1B
$282K 0.05%
1,388
+100
+8% +$20.3K
LLY icon
104
Eli Lilly
LLY
$666B
$271K 0.05%
350
-104
-23% -$80.4K
NFLX icon
105
Netflix
NFLX
$534B
$266K 0.05%
298
-134
-31% -$119K
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$244K 0.05%
6,774
-12
-0.2% -$433
MCD icon
107
McDonald's
MCD
$226B
$232K 0.04%
802
+2
+0.3% +$580
DXYZ
108
Destiny Tech100
DXYZ
$288M
$224K 0.04%
+3,800
New +$224K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.58B
$223K 0.04%
5,135
+475
+10% +$20.6K
PG icon
110
Procter & Gamble
PG
$373B
$216K 0.04%
1,289
+54
+4% +$9.05K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$207K 0.04%
+3,962
New +$207K
V icon
112
Visa
V
$681B
$201K 0.04%
+635
New +$201K
FUBO icon
113
fuboTV
FUBO
$1.29B
$17.6K ﹤0.01%
+13,985
New +$17.6K
APLT icon
114
Applied Therapeutics
APLT
$67M
$8.78K ﹤0.01%
+10,253
New +$8.78K
HYSA icon
115
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
– –
-10,016
Closed -$154K
ILF icon
116
iShares Latin America 40 ETF
ILF
$1.77B
– –
-436,484
Closed -$11.3M
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.5B
– –
-666
Closed -$209K
MORT icon
118
VanEck Mortgage REIT Income ETF
MORT
$332M
– –
-11,451
Closed -$138K
PINS icon
119
Pinterest
PINS
$25.2B
– –
-9,428
Closed -$305K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-26,818
Closed -$657K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-77,236
Closed -$7.58M
SMCI icon
122
Super Micro Computer
SMCI
$24.2B
– –
-52,150
Closed -$2.17M
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