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
$523M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.88M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$5.22M

Top Sells

1
+$11.3M
2
+$7.58M
3
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.86M
5
TBRG icon
TruBridge
TBRG
+$1.25M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.47%
9,717
+1,899
52
$2.23M 0.43%
25,560
+941
53
$1.95M 0.37%
85,887
+4,671
54
$1.82M 0.35%
7,566
+3,000
55
$1.7M 0.32%
76,853
+18,345
56
$1.34M 0.26%
14,697
-2,395
57
$1.34M 0.26%
25,387
+46
58
$1.28M 0.25%
16,335
+2,891
59
$1.17M 0.22%
55,377
+594
60
$1.14M 0.22%
8,874
-256
61
$993K 0.19%
40,116
62
$973K 0.19%
4,325
+143
63
$968K 0.19%
19,174
+13,600
64
$952K 0.18%
6,198
+953
65
$938K 0.18%
5,278
+565
66
$917K 0.18%
33,590
+2,279
67
$907K 0.17%
21,729
-3,179
68
$906K 0.17%
7,314
+250
69
$868K 0.17%
10,056
+524
70
$842K 0.16%
10,884
+1,358
71
$834K 0.16%
5,581
+936
72
$800K 0.15%
6,645
+666
73
$765K 0.15%
14,853
-2,773
74
$764K 0.15%
31,482
-1,474
75
$757K 0.14%
23,640
+3,978
1 2
3
4 5