AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.47M
3
+$4.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Top Sells

1
+$10.6M
2
+$5.15M
3
+$2.25M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.63M

Sector Composition

1 Consumer Discretionary 8.07%
2 Communication Services 5.89%
3 Technology 2.46%
4 Healthcare 1.5%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.41%
7,925
-45
27
$1.03M 0.39%
+21,215
28
$994K 0.37%
89,920
-12,211
29
$911K 0.34%
+19,139
30
$905K 0.34%
+24,990
31
$898K 0.34%
8,776
+892
32
$842K 0.32%
4,878
-196
33
$818K 0.31%
11,332
-684
34
$816K 0.31%
6,083
-432
35
$804K 0.3%
36,330
-1,347
36
$802K 0.3%
2,891
+272
37
$792K 0.3%
10,173
+1,672
38
$741K 0.28%
20,044
-4,255
39
$738K 0.28%
1,521
+167
40
$731K 0.27%
+57,017
41
$681K 0.25%
17,025
+2,430
42
$679K 0.25%
30,038
+2,366
43
$679K 0.25%
15,516
-1,296
44
$671K 0.25%
+15,215
45
$668K 0.25%
13,829
-692
46
$657K 0.25%
5,814
-667
47
$650K 0.24%
17,532
-1,286
48
$647K 0.24%
23,205
+3,670
49
$639K 0.24%
18,995
+8,269
50
$626K 0.23%
8,852
+1,281
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