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
$434M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.22M
3
+$1.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$846K

Top Sells

1
+$553K
2
+$484K
3
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$293K

Sector Composition

1 Technology 8.37%
2 Healthcare 2.34%
3 Energy 1.97%
4 Consumer Discretionary 1.53%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.3%
58,474
+21,996
52
$1.21M 0.28%
22,850
-221
53
$1.12M 0.26%
9,434
-4,072
54
$1.08M 0.25%
14,025
+243
55
$1.06M 0.24%
5,327
-1,338
56
$1.02M 0.24%
9,920
-923
57
$934K 0.21%
18,214
-3,377
58
$860K 0.2%
5,014
-994
59
$850K 0.2%
32,793
-8,829
60
$810K 0.19%
4,438
-1,028
61
$798K 0.18%
5,137
-1,245
62
$788K 0.18%
7,154
-1,766
63
$779K 0.18%
+40,116
64
$752K 0.17%
9,588
-2,643
65
$722K 0.17%
11,346
-2,239
66
$690K 0.16%
6,813
-1,820
67
$687K 0.16%
3,152
-821
68
$674K 0.16%
18,657
-4,509
69
$618K 0.14%
12,094
+1,066
70
$609K 0.14%
31,866
-9,501
71
$604K 0.14%
25,082
+4,074
72
$600K 0.14%
6,369
+692
73
$592K 0.14%
16,622
-4,596
74
$578K 0.13%
20,667
-5,227
75
$565K 0.13%
16,371
-5,015
1 2
3
4 5