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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
+2.26%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$2.08M
Cap. Flow
-$5.51M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.93%
Holding
191
New
9
Increased
46
Reduced
89
Closed
11

Top Buys

1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$7.54M
3
VNM icon
VanEck Vietnam ETF
VNM
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$24.3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.54%
3 Financials 2.59%
4 Energy 2.12%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.8B
$56.9M 12.15%
2,115,264
-48,958
-2% -$1.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$28.3M 6.03%
41,253
-648
-2% -$440K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$20.4B
$15.9M 3.39%
163,458
+4,010
+3% +$367K
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$15.1M 3.22%
358,587
+17,881
+5% +$771K
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$14.6M 3.11%
+95,273
New +$14.6M
VNM icon
6
VanEck Vietnam ETF
VNM
$522M
$14.1M 3.01%
739,568
+392,744
+113% +$7.13M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.37B
$13M 2.77%
131,998
-3,381
-2% -$340K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$989B
$10.1M 2.16%
16,179
-96
-0.6% -$59.7K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$10M 2.13%
193,352
-51,678
-21% -$2.68M
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$9.11M 1.94%
354,800
+2,226
+0.6% +$57.3K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.52M 1.82%
106,269
-9,895
-9% -$787K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.52M 1.82%
59,204
+742
+1% +$107K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.41M 1.8%
140,390
+4,052
+3% +$244K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$8.04M 1.72%
419,508
-842
-0.2% -$16.3K
EWI icon
15
iShares MSCI Italy ETF
EWI
$908M
$7.97M 1.7%
146,716
-6,302
-4% -$331K
EWP icon
16
iShares MSCI Spain ETF
EWP
$1.98B
$7.96M 1.7%
+147,566
New +$7.54M
XCCC icon
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$7.76M 1.66%
204,083
+8,736
+4% +$335K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$7.74M 1.65%
34,463
+3,651
+12% +$827K
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$7.51M 1.6%
23,348
-2,196
-9% -$725K
NVDA icon
20
NVIDIA
NVDA
$5.15T
$7.13M 1.52%
38,220
+1,870
+5% +$348K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$6.9M 1.47%
144,651
-508,190
-78% -$24.3M
MSFT icon
22
Microsoft
MSFT
$2.94T
$6.73M 1.44%
13,908
+1,380
+11% +$692K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.41M 1.37%
87,183
-2,329
-3% -$169K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.26M 1.34%
93,254
-2,367
-2% -$157K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.83M 1.24%
126,980
-17,489
-12% -$802K
1
2 3 4 5

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