AWM

Adams Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

1
+$24.3M
2
+$2.68M
3
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.54%
3 Financials 2.59%
4 Energy 2.12%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$335K 0.07%
3,513
-1,431
QS icon
127
QuantumScape Corp
QS
$4.25B
$329K 0.07%
31,344
PKG icon
128
Packaging Corp of America
PKG
$18.4B
$327K 0.07%
1,587
-79
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$323K 0.07%
8,625
+1,432
AGX icon
130
Argan
AGX
$8.42B
$304K 0.07%
966
BE icon
131
Bloom Energy
BE
$58.2B
$304K 0.06%
3,500
TPR icon
132
Tapestry
TPR
$30.6B
$303K 0.06%
2,371
-116
HOOD icon
133
Robinhood
HOOD
$76.1B
$302K 0.06%
2,622
JXN icon
134
Jackson Financial
JXN
$7.53B
$301K 0.06%
2,805
IVZ icon
135
Invesco
IVZ
$10.9B
$295K 0.06%
11,243
-1,558
VST icon
136
Vistra
VST
$55.7B
$293K 0.06%
1,811
+140
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$181B
$289K 0.06%
3,234
+93
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$287K 0.06%
6,132
-375
JPM icon
139
JPMorgan Chase
JPM
$826B
$287K 0.06%
890
-3
LYV icon
140
Live Nation Entertainment
LYV
$36.9B
$282K 0.06%
1,971
RMBS icon
141
Rambus
RMBS
$12.8B
$281K 0.06%
3,018
TPG icon
142
TPG
TPG
$7B
$278K 0.06%
4,329
CVNA icon
143
Carvana
CVNA
$51.1B
$276K 0.06%
655
-53
RBRK icon
144
Rubrik
RBRK
$10.5B
$276K 0.06%
3,573
PFG icon
145
Principal Financial Group
PFG
$20.4B
$276K 0.06%
3,129
-569
HIMS icon
146
Hims & Hers Health
HIMS
$5.81B
$270K 0.06%
8,304
XOM icon
147
Exxon Mobil
XOM
$627B
$266K 0.06%
2,212
-108
GPOR icon
148
Gulfport Energy Corp
GPOR
$3.5B
$266K 0.06%
1,281
HST icon
149
Host Hotels & Resorts
HST
$14.1B
$262K 0.06%
14,773
-1,033
ALB icon
150
Albemarle
ALB
$23.6B
$261K 0.06%
+1,842
4 5
6
7 8