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
$320M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.33M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$795K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$694K

Top Sells

1
+$6.18M
2
+$5.97M
3
+$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.55%
42,010
-500
27
$1.57M 0.49%
74,746
-25,696
28
$1.51M 0.47%
7,810
-71
29
$1.5M 0.47%
7,551
+187
30
$1.48M 0.46%
9,495
+1,625
31
$1.46M 0.45%
10,395
+971
32
$1.45M 0.45%
14,783
+238
33
$1.41M 0.44%
18,742
-1,177
34
$1.4M 0.44%
20,225
+959
35
$1.39M 0.43%
27,946
-823
36
$1.34M 0.42%
11,754
+973
37
$1.32M 0.41%
41,778
+4,845
38
$1.32M 0.41%
76,614
+8,448
39
$1.32M 0.41%
83,369
+4,364
40
$1.28M 0.4%
4,569
+692
41
$1.26M 0.39%
12,491
+1,498
42
$1.22M 0.38%
11,808
+1,345
43
$1.22M 0.38%
25,151
+3,111
44
$1.21M 0.38%
12,133
+330
45
$1.19M 0.37%
30,195
+3,854
46
$1.16M 0.36%
15,698
+2,260
47
$1.16M 0.36%
52,856
-2,436
48
$1.15M 0.36%
56,749
+10,970
49
$1.13M 0.35%
46,833
+1,554
50
$1.12M 0.35%
53,867
+9,866
1
2
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