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
$523M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.88M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$5.22M

Top Sells

1
+$11.3M
2
+$7.58M
3
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.86M
5
TBRG icon
TruBridge
TBRG
+$1.25M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.93%
49,442
+14,042
27
$4.62M 0.88%
132,868
+17,601
28
$3.85M 0.74%
148,813
+1,523
29
$3.78M 0.72%
17,216
+786
30
$3.73M 0.71%
9,238
+5,955
31
$3.64M 0.7%
111,115
+2,269
32
$3.52M 0.67%
18,618
+1,113
33
$3.49M 0.67%
177,036
-63,362
34
$3.35M 0.64%
13,395
+1,014
35
$3.23M 0.62%
63,397
+44,971
36
$3.2M 0.61%
16,191
-437
37
$2.96M 0.57%
20,723
-2,098
38
$2.88M 0.55%
121,474
+11,384
39
$2.86M 0.55%
23,217
-2
40
$2.86M 0.55%
48,702
+5,487
41
$2.84M 0.54%
+53,376
42
$2.84M 0.54%
23,521
+5,556
43
$2.84M 0.54%
73,275
+9,710
44
$2.83M 0.54%
28,495
+4,628
45
$2.81M 0.54%
33,178
+3,169
46
$2.76M 0.53%
10,003
+2,200
47
$2.69M 0.51%
15,364
+3,476
48
$2.63M 0.5%
34,380
+4,809
49
$2.53M 0.48%
30,302
+4,541
50
$2.49M 0.48%
76,141
+15,999
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