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
$283M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.14M

Top Sells

1
+$39.6M
2
+$5.19M
3
+$2.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

1 Communication Services 5.86%
2 Consumer Discretionary 3.91%
3 Technology 3.25%
4 Healthcare 1.7%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.51%
13,075
+600
27
$1.32M 0.47%
113,412
+23,492
28
$1.3M 0.46%
33,030
+25,594
29
$1.24M 0.44%
31,725
+6,735
30
$1.04M 0.37%
6,413
+330
31
$1.03M 0.37%
20,857
+813
32
$1.03M 0.36%
7,905
-20
33
$1M 0.35%
39,873
+3,543
34
$978K 0.35%
8,621
-1,552
35
$977K 0.35%
11,639
+307
36
$969K 0.34%
81,447
37
$943K 0.33%
63,159
+46,782
38
$934K 0.33%
2,819
-72
39
$933K 0.33%
27,030
+8,035
40
$880K 0.31%
14,303
-6,095
41
$874K 0.31%
17,064
+1,548
42
$864K 0.31%
17,357
+332
43
$838K 0.3%
8,727
+542
44
$836K 0.3%
1,633
+112
45
$828K 0.29%
28,779
-1,259
46
$818K 0.29%
20,477
+3,749
47
$815K 0.29%
6,904
-1,872
48
$814K 0.29%
+9,505
49
$811K 0.29%
5,512
+634
50
$809K 0.29%
62,212
+5,195
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