AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.9M
3
+$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
+$49.5M
2
+$37.1M
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$59.7M 11.71%
2,702,200
-226,401
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$54.7M 10.74%
1,123,479
+816,377
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$25.5M 5.01%
45,402
-13,864
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$19.4M 3.81%
75,439
+17,181
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$16.7M 3.28%
322,807
+15,421
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$15.9M 3.11%
+473,001
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$3.01B
$14.4M 2.83%
172,416
-3,962
SMBS
8
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$12.6M 2.47%
+495,315
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11.3M 2.21%
+189,577
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.8M 2.11%
163,674
-43
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$10.3M 2.02%
20,043
-1,701
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.61M 1.89%
95,530
+20,598
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$9.43M 1.85%
504,723
-36,271
EWI icon
14
iShares MSCI Italy ETF
EWI
$723M
$9.09M 1.78%
214,678
-55,751
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$9.03M 1.77%
238,622
-14,528
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.22M 1.61%
+56,288
IYH icon
17
iShares US Healthcare ETF
IYH
$2.9B
$7.87M 1.55%
+129,292
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$7.54M 1.48%
180,060
+45,941
XSD icon
19
SPDR S&P Semiconductor ETF
XSD
$1.71B
$7.45M 1.46%
37,115
+2,408
MSFT icon
20
Microsoft
MSFT
$3.82T
$7.32M 1.44%
19,501
+667
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$6.53M 1.28%
+40,505
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.32M 1.24%
138,417
-15,669
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.32B
$6.31M 1.24%
+88,203
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.24M 1.23%
+102,899
NVDA icon
25
NVIDIA
NVDA
$4.46T
$6.18M 1.21%
57,108
+5,234
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