AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-1.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$49.5M |
| 2 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$37.1M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$16.1M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.79M |
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
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – | -300,698 | Closed | -$16.1M |
|
152
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | -76,853 | Closed | -$1.7M |
|
|
153
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – | -120,900 | Closed | -$9.24M |
|
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -111,115 | Closed | -$3.64M |
|
|
155
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| – | – | -250,457 | Closed | -$37.1M |
|
|
156
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -535,377 | Closed | -$49.5M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -88,559 | Closed | -$7.11M |
|
|
DXYZ
158
Destiny Tech100
DXYZ
$298M
| – | – | -3,800 | Closed | -$224K |
|
159
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – | -5,135 | Closed | -$223K |
|