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
51
$799K 0.28%
+8,438
52
$782K 0.28%
28,738
+5,533
53
$780K 0.28%
53,390
+9,680
54
$778K 0.27%
19,905
+2,373
55
$777K 0.27%
28,404
+12,785
56
$773K 0.27%
12,149
+1,257
57
$764K 0.27%
9,998
+1,146
58
$750K 0.26%
9,800
+1,072
59
$744K 0.26%
+9,984
60
$743K 0.26%
15,009
+1,180
61
$741K 0.26%
6,740
+926
62
$739K 0.26%
15,252
-3,887
63
$714K 0.25%
136,791
+75,140
64
$710K 0.25%
+9,656
65
$705K 0.25%
10,881
+3,576
66
$686K 0.24%
28,737
+5,395
67
$683K 0.24%
6,751
+651
68
$675K 0.24%
5,276
+668
69
$648K 0.23%
+18,616
70
$634K 0.22%
12,047
+2,339
71
$578K 0.2%
9,111
+1,138
72
$545K 0.19%
10,407
+1,246
73
$502K 0.18%
8,188
+1,229
74
$502K 0.18%
2,735
-191
75
$498K 0.18%
14,022
+2,094
1 2
3
4