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
$267M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.47M
3
+$4.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Top Sells

1
+$10.6M
2
+$5.15M
3
+$2.25M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.63M

Sector Composition

1 Consumer Discretionary 8.07%
2 Communication Services 5.89%
3 Technology 2.46%
4 Healthcare 1.5%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.12%
2,960
+824
77
$304K 0.11%
19,843
-2,505
78
$286K 0.11%
11,096
-3,104
79
$272K 0.1%
+7,436
80
$263K 0.1%
+8,026
81
$229K 0.09%
+16,377
82
$225K 0.08%
974
+15
83
$202K 0.08%
1,931
-38
84
$56K 0.02%
14,019
85
– –
-1,534
86
– –
-543
87
– –
-25,000
1 2 3
4