AWM

Adams Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+1.5%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$102M
Cap. Flow %
19.56%
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$45.7M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.58M
3
SMCI icon
Super Micro Computer
SMCI
$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.86M
5
TBRG icon
TruBridge
TBRG
$1.25M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$67.9M 12.98% 2,928,601 +1,969,545 +205% +$45.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$49.5M 9.47% 535,377 +16,216 +3% +$1.5M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
$37.1M 7.09% 250,457 -12,586 -5% -$1.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$34.9M 6.67% 59,266 +15,077 +34% +$8.88M
RSPD icon
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$16.1M 3.07% 300,698 +17,408 +6% +$930K
CLOA icon
6
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$15.9M 3.04% 307,386 +78,445 +34% +$4.06M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$15.7M 3% 58,258 -1,545 -3% -$417K
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$15.1M 2.89% 307,102 +65,354 +27% +$3.21M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$15M 2.87% 176,378 +15,157 +9% +$1.29M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 2.24% 21,744 +1,461 +7% +$787K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.3M 2.16% 163,717 +1,796 +1% +$124K
XCCC icon
12
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$9.91M 1.9% 253,150 +39,793 +19% +$1.56M
EWI icon
13
iShares MSCI Italy ETF
EWI
$716M
$9.73M 1.86% 270,429 +47,002 +21% +$1.69M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.6M 1.84% +540,994 New +$9.6M
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$899M
$9.24M 1.77% 120,900 +20,934 +21% +$1.6M
XSD icon
16
SPDR S&P Semiconductor ETF
XSD
$1.41B
$8.62M 1.65% 34,707 +1,528 +5% +$380K
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.94M 1.52% 18,834 +2,323 +14% +$979K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.52M 1.44% 74,932 +53,093 +243% +$5.33M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.12M 1.36% 154,086 +33,589 +28% +$1.55M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.11M 1.36% 88,559 +14,030 +19% +$1.13M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$6.97M 1.33% 51,874 -6,248 -11% -$839K
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.5M 1.24% +107,765 New +$6.5M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.45M 1.04% 134,119 +27,527 +26% +$1.12M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$5.44M 1.04% 25,222 +5,467 +28% +$1.18M
IAT icon
25
iShares US Regional Banks ETF
IAT
$652M
$5.22M 1% +103,563 New +$5.22M
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