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
51
$610K 0.23%
10,892
-1,057
52
$605K 0.23%
16,728
+3,134
53
$599K 0.22%
8,185
-551
54
$597K 0.22%
8,728
-694
55
$583K 0.22%
+3,567
56
$536K 0.2%
81,447
57
$531K 0.2%
43,710
+9,730
58
$517K 0.19%
4,608
-523
59
$517K 0.19%
9,708
-231
60
$509K 0.19%
+23,342
61
$506K 0.19%
6,100
-596
62
$503K 0.19%
15,619
+5,296
63
$500K 0.19%
+2,926
64
$481K 0.18%
6,959
-692
65
$464K 0.17%
7,973
-717
66
$463K 0.17%
7,305
+1,347
67
$449K 0.17%
61,651
+10,502
68
$447K 0.17%
11,928
-3,602
69
$422K 0.16%
9,161
-1,310
70
$371K 0.14%
+5,199
71
$353K 0.13%
9,631
+3,315
72
$329K 0.12%
8,676
-1,618
73
$328K 0.12%
+12,946
74
$322K 0.12%
+3,027
75
$318K 0.12%
701
1 2
3
4