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
$434M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.22M
3
+$1.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$846K

Top Sells

1
+$553K
2
+$484K
3
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$293K

Sector Composition

1 Technology 8.37%
2 Healthcare 2.34%
3 Energy 1.97%
4 Consumer Discretionary 1.53%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.76%
138,286
+5,508
27
$3.01M 0.69%
16,532
+351
28
$2.99M 0.69%
17,225
+79
29
$2.94M 0.68%
15,238
+1,142
30
$2.91M 0.67%
35,490
+4,680
31
$2.81M 0.65%
28,098
+1,797
32
$2.79M 0.64%
13,245
-1,278
33
$2.76M 0.64%
7,396
+1,427
34
$2.65M 0.61%
16,356
+3,895
35
$2.63M 0.6%
20,249
+2,883
36
$2.61M 0.6%
261,165
+36,532
37
$2.56M 0.59%
119,015
+11,189
38
$2.46M 0.57%
7,441
+716
39
$2.46M 0.57%
51,826
+3,513
40
$2.42M 0.56%
21,120
+2,037
41
$2.41M 0.56%
55,767
+3,221
42
$2.35M 0.54%
11,433
+1,119
43
$2.33M 0.54%
43,320
+1,396
44
$2.24M 0.52%
27,780
+2,384
45
$2.22M 0.51%
16,451
+2,244
46
$2.06M 0.47%
28,822
+4,187
47
$1.6M 0.37%
76,488
-26,364
48
$1.45M 0.33%
34,655
+5,836
49
$1.45M 0.33%
14,357
+260
50
$1.35M 0.31%
64,332
-359
1
2
3 4 5