AWM

Adams Wealth Management Portfolio holdings

AUM $509M

AUM

$509M

AUM Growth

-$13.5M (-3%)

Cap. Flow

+$140M

Cap. Flow % of AUM

27.56%

Top 10 Holdings %Top 10 Hldgs %

47.29%

Holding

159

New

45

Increased

59

Reduced

38

Closed

13

Top Buys

1	Janus Henderson B-BBB CLO ETF JBBB	$39.7M
2	EUAD Select STOXX Europe Aerospace & Defense ETF EUAD	$15.9M
3	SMBS Schwab Mortgage-Backed Securities ETF SMBS	$12.6M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$11.3M
5	Health Care Select Sector SPDR Fund XLV	$8.22M

Top Sells

1	iShares Core S&P 500 ETF IVV	$7.79M
2	Schwab US Large- Cap ETF SCHX	$5M
3	TruBridge TBRG	$4.64M
4	SPDR Dow Jones REIT ETF RWR	$2.38M
5	iShares MSCI Italy ETF EWI	$2.36M

Sector Composition

1	Technology	6.41%
2	Consumer Discretionary	2.78%
3	Energy	2.18%
4	Communication Services	1.32%
5	Industrials	1.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 SPDR S&P Regional Banking ETF KRE $3.23B	$0	0%	0 -107,765	Closed	–
152	152 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $203M	$0	0%	0 -300,698	Closed	–
153	153 Schwab 5-10 Year Corporate Bond ETF SCHI $8.66B	$0	0%	0 -76,853	Closed	–
154	154 iShares MSCI India Small-Cap ETF SMIN $896M	$0	0%	0 -120,900	Closed	–
155	155 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$0	0%	0 -111,115	Closed	–
156	156 Direxion Daily S&P 500 Bull 2X Shares SPUU $165M	$0	0%	0 -250,457	Closed	–
157	157 ProShares Ultra S&P500 SSO $5.71B	$0	0%	0 -535,377	Closed	–
158	158 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$0	0%	0 -88,559	Closed	–
159	DXYZ 159 Destiny Tech100 DXYZ $429M	$0	0%	0 -3,800	Closed	–