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
$283M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.14M

Top Sells

1
+$39.6M
2
+$5.19M
3
+$2.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

1 Communication Services 5.86%
2 Consumer Discretionary 3.91%
3 Technology 3.25%
4 Healthcare 1.7%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.17%
12,048
+3,372
77
$472K 0.17%
25,658
+5,815
78
$471K 0.17%
4,425
+1,465
79
$446K 0.16%
10,001
-5,214
80
$438K 0.15%
16,556
+5,460
81
$415K 0.15%
10,920
+1,289
82
$357K 0.13%
695
-6
83
$311K 0.11%
9,237
+1,211
84
$259K 0.09%
1,932
+1
85
$258K 0.09%
+6,313
86
$258K 0.09%
979
+5
87
$210K 0.07%
+876
88
$208K 0.07%
+2,307
89
$206K 0.07%
8,009
-4,937
90
$201K 0.07%
+8,708
91
$71.1K 0.03%
14,019
92
– –
-14,455
93
– –
-16,901
1 2 3
4