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
51
$1.1M 0.34%
44,735
+9,692
52
$1.1M 0.34%
2,464
+357
53
$1.08M 0.34%
25,753
+18,981
54
$1.06M 0.33%
40,542
+5,712
55
$1.05M 0.33%
20,333
-2,092
56
$1.03M 0.32%
13,555
+351
57
$997K 0.31%
7,401
+316
58
$974K 0.3%
8,180
+553
59
$961K 0.3%
6,454
+236
60
$945K 0.3%
10,454
+330
61
$937K 0.29%
26,420
+1,307
62
$872K 0.27%
23,463
+450
63
$860K 0.27%
13,904
+544
64
$840K 0.26%
13,945
+365
65
$829K 0.26%
6,275
+215
66
$807K 0.25%
8,266
+289
67
$778K 0.24%
21,219
+1,185
68
$774K 0.24%
11,691
+580
69
$734K 0.23%
21,940
-140
70
$702K 0.22%
12,315
+169
71
$666K 0.21%
11,142
+469
72
$660K 0.21%
19,993
+1,355
73
$642K 0.2%
17,268
+1,393
74
$635K 0.2%
12,547
+3,382
75
$621K 0.19%
11,993
+903
1 2
3
4 5