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AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
-$27.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45%
Holding
191
New
45
Increased
28
Reduced
73
Closed
9

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$13.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$3.58M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.8B
$64.6M 12.29%
2,641,984
-60,216
-2% -$1.36M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$50.6M 9.64%
1,050,529
-72,950
-6% -$3.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$29.9M 5.69%
48,120
+2,718
+6% +$1.56M
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$18.2M 3.47%
422,560
-50,441
-11% -$1.89M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.37B
$14.8M 2.82%
164,598
-7,818
-5% -$670K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.8M 2.81%
203,005
+39,331
+24% +$2.64M
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$13.4M 2.55%
258,224
-64,583
-20% -$3.34M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$989B
$11.5M 2.2%
20,306
+263
+1% +$138K
EWI icon
9
iShares MSCI Italy ETF
EWI
$907M
$9.32M 1.77%
193,588
-21,090
-10% -$952K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$9.19M 1.75%
470,033
-34,690
-7% -$673K
SMBS
11
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$8.99M 1.71%
352,798
-142,517
-29% -$3.58M
XCCC icon
12
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$8.9M 1.69%
229,325
-9,297
-4% -$348K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$8.71M 1.66%
33,946
-3,169
-9% -$681K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.65M 1.65%
144,624
-44,953
-24% -$2.66M
NVDA icon
15
NVIDIA
NVDA
$5.15T
$8.51M 1.62%
53,861
-3,247
-6% -$409K
MSFT icon
16
Microsoft
MSFT
$2.94T
$7.97M 1.52%
16,022
-3,479
-18% -$1.51M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$7.56M 1.44%
38,321
-2,184
-5% -$378K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.36M 1.4%
73,243
-22,287
-23% -$2.24M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$7.36M 1.4%
54,628
-1,660
-3% -$224K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.24M 1.38%
107,752
+4,853
+5% +$307K
VV icon
21
Vanguard Large-Cap ETF
VV
$53B
$7.24M 1.38%
25,360
-50,079
-66% -$13.2M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.82M 1.3%
111,911
+71,681
+178% +$4.14M
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.73M 1.28%
146,762
+8,345
+6% +$381K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$46.2B
$6.47M 1.23%
27,112
+3,317
+14% +$665K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$6.44M 1.23%
155,493
-24,567
-14% -$1.01M
1
2 3 4 5

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