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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
+8.37%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
-$91.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
42.79%
Holding
196
New
14
Increased
9
Reduced
126
Closed
14

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
2
VNM icon
VanEck Vietnam ETF
VNM
+$5.84M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
PGR icon
Progressive
PGR
+$2.23M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
GMS
GMS Inc
GMS
+$3.98M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.8B
$57M 12.22%
2,164,222
-477,762
-18% -$12.1M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$31.4M 6.74%
652,841
-397,688
-38% -$19.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$28M 6.01%
41,901
-6,219
-13% -$4.01M
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$16M 3.43%
340,706
-81,854
-19% -$3.52M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.37B
$13.5M 2.9%
135,379
-29,219
-18% -$2.75M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$20.4B
$12.8M 2.74%
+159,448
New +$11.9M
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$12.7M 2.73%
245,030
-13,194
-5% -$684K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$989B
$9.97M 2.14%
16,275
-4,031
-20% -$2.38M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.1M 1.95%
116,164
-86,841
-43% -$6.55M
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$9.06M 1.94%
352,574
-224
-0.1% -$5.69K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.24M 1.77%
58,462
+11,254
+24% +$1.49M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.18M 1.75%
136,338
-8,286
-6% -$495K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$8.15M 1.75%
25,544
-8,402
-25% -$2.38M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$8.1M 1.74%
420,350
-49,683
-11% -$973K
EWI icon
15
iShares MSCI Italy ETF
EWI
$908M
$7.95M 1.7%
153,018
-40,570
-21% -$2.03M
XCCC icon
16
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$7.67M 1.64%
195,347
-33,978
-15% -$1.32M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$6.85M 1.47%
30,812
-7,509
-20% -$1.56M
NVDA icon
18
NVIDIA
NVDA
$5.15T
$6.78M 1.45%
36,350
-17,511
-33% -$3.05M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.62M 1.42%
144,469
-2,293
-2% -$105K
MSFT icon
20
Microsoft
MSFT
$2.94T
$6.49M 1.39%
12,528
-3,494
-22% -$1.78M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.39M 1.37%
89,512
-18,240
-17% -$1.26M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.22M 1.33%
95,621
-16,290
-15% -$1.02M
VNM icon
23
VanEck Vietnam ETF
VNM
$522M
$6.19M 1.33%
+346,824
New +$5.84M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$46.2B
$5.98M 1.28%
22,066
-5,046
-19% -$1.26M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$5.83M 1.25%
138,385
-17,108
-11% -$716K
1
2 3 4 5

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