AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+3.31%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
5
Increased
54
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.01M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$1.18M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $60.9M | 14.03% | 948,213 -4,977 | -0.5% | -$320K |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $47.9M | 11.02% | 579,609 +26,065 | +5% | +$2.15M |
|
3
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $37.1M | 8.53% | 281,551 -2,224 | -0.8% | -$293K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 5.6% | 44,475 +148 | +0.3% | +$81K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $15.1M | 3.49% | 60,688 +4,602 | +8% | +$1.15M |
|
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $12.5M | 2.89% | 261,152 +14,000 | +6% | +$673K |
|
7
iShares Convertible Bond ETF
ICVT
$2.8B
| $12.1M | 2.78% | 153,626 +10,762 | +8% | +$846K |
|
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $11.1M | 2.56% | 226,275 +12,098 | +6% | +$595K |
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $11.1M | 2.55% | 213,361 +22,723 | +12% | +$1.18M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.97M | 2.3% | 155,824 +19,110 | +14% | +$1.22M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.89M | 2.28% | 19,768 +737 | +4% | +$369K |
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $9.3M | 2.14% | 375,479 +33,404 | +10% | +$827K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.92M | 2.05% | 79,056 +1,512 | +2% | +$171K |
|
14
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $8.3M | 1.91% | 102,677 +2,284 | +2% | +$185K |
|
|
15
NVIDIA
NVDA
$4.24T
| $7.8M | 1.8% | 63,140 +56,713 | +882% | +$7.01M |
|
16
Microsoft
MSFT
$3.77T
| $7.62M | 1.76% | 17,060 -467 | -3% | -$209K |
|
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $7.39M | 1.7% | 197,716 +12,708 | +7% | +$475K |
|
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.38M | 1.7% | 29,821 +330 | +1% | +$81.7K |
|
19
iShares MSCI Italy ETF
EWI
$716M
| $7.37M | 1.7% | 205,497 +6,092 | +3% | +$218K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.4M | 1.24% | 67,583 +6,931 | +11% | +$554K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.81M | 1.11% | 105,144 +7,257 | +7% | +$332K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $4.68M | 1.08% | 18,969 -474 | -2% | -$117K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.8M | 0.87% | 116,718 -1,693 | -1% | -$55.1K |
|
24
Arm
ARM
$147B
| $3.77M | 0.87% | 23,011 +1,121 | +5% | +$183K |
|
25
PGIM Active High Yield Bond ETF
PHYL
$420M
| $3.7M | 0.85% | 107,364 +14,126 | +15% | +$487K |
|