AWM
Adams Wealth Management Portfolio holdings
AUM
$525M
1-Year Est. Return
16%
1 Year Est. Return
+16%
AUM
$509M
AUM Growth
-$13.5M
(-2.6%)
Holding
159
Top Buys
| 1 | +$39.7M | |
| 2 | +$15.9M | |
| 3 | +$12.6M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.22M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$37.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Regional Banks ETF
IAT
$639M
| – | – |
-103,563
|
|
||
152
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-107,765
|
|
||
153
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| – | – |
-300,698
|
|
||
154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
| – | – |
-76,853
|
|
||
|
155
iShares MSCI India Small-Cap ETF
SMIN
$929M
| – | – |
-120,900
|
|
||
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-111,115
|
|
||
157
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$202M
| – | – |
-250,457
|
|
||
158
ProShares Ultra S&P500
SSO
$7.58B
| – | – |
-535,377
|
|
||
|
DXYZ
159
Destiny Tech100
DXYZ
$283M
| – | – |
-3,800
|
|