AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+7.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$10.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
61.71%
Holding
102
New
2
Increased
61
Reduced
29
Closed
5

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$2.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$795K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$694K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.97M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
$3.46M
5
TSLA icon
Tesla
TSLA
$2.91M

Sector Composition

1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$84.5M 26.39% 1,614,355 +28,845 +2% +$1.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$26.2M 8.17% 58,740 +1,454 +3% +$648K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.2M 5.05% 310,610 -35,079 -10% -$1.83M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$15.8M 4.92% 77,794 -1,089 -1% -$221K
XSD icon
5
SPDR S&P Semiconductor ETF
XSD
$1.41B
$10.5M 3.29% 47,668 +1,671 +4% +$370K
CHIQ icon
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$10.4M 3.24% 575,340 +129,368 +29% +$2.33M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$9.81M 3.06% 24,093 -819 -3% -$334K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$8.97M 2.8% 117,499 +5,037 +4% +$385K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$7.88M 2.46% 154,858 +5,516 +4% +$281K
ECH icon
10
iShares MSCI Chile ETF
ECH
$704M
$7.32M 2.29% 250,841 +8,890 +4% +$259K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$6.18M 1.93% 21,550 – –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.14M 1.92% +73,768 New +$6.14M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$5.16M 1.61% 10,181 +462 +5% +$234K
FTXL icon
14
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$5.14M 1.6% 72,193 +9,749 +16% +$694K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$4.99M 1.56% 41,260 -51,120 -55% -$6.18M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.87M 1.52% 111,173 +9,025 +9% +$395K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.55M 1.42% 141,693 -3,796 -3% -$122K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.19M 1.31% 32,127 +7 +0% +$913
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.87M 1.21% 11,373 +243 +2% +$82.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$3.8M 1.19% 31,784 -8,541 -21% -$1.02M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.83M 0.88% 28,962 -2,524 -8% -$247K
PHYL icon
22
PGIM Active High Yield Bond ETF
PHYL
$420M
$2.69M 0.84% 78,963 -962 -1% -$32.8K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.6M 0.81% 57,447 +7,028 +14% +$318K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.23M 0.7% 28,197 +1,343 +5% +$106K
MORT icon
25
VanEck Mortgage REIT Income ETF
MORT
$325M
$1.78M 0.56% 148,488 +5,957 +4% +$71.5K
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