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
Cap. Flow
+$1.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$39.7M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
$15.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.22M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$49.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$37.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$9.24M
5
IVV icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$59.7M 11.71%
2,702,200
-226,401
-8% -$5M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$54.7M 10.74%
1,123,479
+816,377
+266% +$39.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$25.5M 5.01%
45,402
-13,864
-23% -$7.79M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$19.4M 3.81%
75,439
+17,181
+29% +$4.42M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$16.7M 3.28%
322,807
+15,421
+5% +$798K
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
$15.9M 3.11%
+473,001
New +$15.9M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.8B
$14.4M 2.83%
172,416
-3,962
-2% -$331K
SMBS
8
Schwab Mortgage-Backed Securities ETF
SMBS
$5.44B
$12.6M 2.47%
+495,315
New +$12.6M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.3M 2.21%
+189,577
New +$11.3M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.8M 2.11%
163,674
-43
-0% -$2.83K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$10.3M 2.02%
20,043
-1,701
-8% -$874K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.61M 1.89%
95,530
+20,598
+27% +$2.07M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.43M 1.85%
504,723
-36,271
-7% -$678K
EWI icon
14
iShares MSCI Italy ETF
EWI
$716M
$9.09M 1.78%
214,678
-55,751
-21% -$2.36M
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$9.03M 1.77%
238,622
-14,528
-6% -$550K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.22M 1.61%
+56,288
New +$8.22M
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$7.87M 1.55%
+129,292
New +$7.87M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.54M 1.48%
180,060
+45,941
+34% +$1.92M
XSD icon
19
SPDR S&P Semiconductor ETF
XSD
$1.41B
$7.45M 1.46%
37,115
+2,408
+7% +$483K
MSFT icon
20
Microsoft
MSFT
$3.77T
$7.32M 1.44%
19,501
+667
+4% +$250K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.53M 1.28%
+40,505
New +$6.53M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.32M 1.24%
138,417
-15,669
-10% -$715K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.35B
$6.31M 1.24%
+88,203
New +$6.31M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.24M 1.23%
+102,899
New +$6.24M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$6.18M 1.21%
57,108
+5,234
+10% +$567K
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