AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+9.15%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+22%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
79
New
6
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$25.9M |
| 2 |
Amazon
AMZN
|
$5.12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.32M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.27M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$692K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Intel
INTC
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 3.3% |
| 3 | Real Estate | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| – | – |
-4
| Closed | -$5K |
|
|
X
77
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
78
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
79
Lemonade
LMND
$3.91B
| – | – |
-85
| Closed | -$6K |
|