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
$295M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.17M
3
+$5.45M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$5.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M

Top Sells

1
+$10.4M
2
+$6.24M
3
+$6.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Sector Composition

1 Technology 5.1%
2 Energy 2.07%
3 Healthcare 2.04%
4 Financials 1.62%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.33%
23,124
-3,296
52
$957K 0.32%
45,332
-7,524
53
$955K 0.32%
6,222
-53
54
$954K 0.32%
13,240
-315
55
$928K 0.31%
9,610
-844
56
$924K 0.31%
8,317
+137
57
$910K 0.31%
13,799
-105
58
$861K 0.29%
7,079
+625
59
$853K 0.29%
25,677
+2,214
60
$844K 0.29%
15,073
+1,128
61
$827K 0.28%
8,931
+665
62
$774K 0.26%
23,335
+2,116
63
$730K 0.25%
12,920
+605
64
$727K 0.25%
48,423
+10,632
65
$714K 0.24%
22,220
+2,227
66
$693K 0.24%
21,382
+4,114
67
$685K 0.23%
19,748
+3,830
68
$667K 0.23%
+11,209
69
$657K 0.22%
14,714
+2,721
70
$640K 0.22%
12,083
+392
71
$464K 0.16%
3,519
-37,741
72
$432K 0.15%
18,024
+3,072
73
$424K 0.14%
10,889
-406
74
$409K 0.14%
6,654
+295
75
$395K 0.13%
3,823
+673
1 2
3
4 5