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
$320M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.33M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$795K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$694K

Top Sells

1
+$6.18M
2
+$5.97M
3
+$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.19%
37,791
+4,908
77
$562K 0.18%
15,918
-1,433
78
$456K 0.14%
11,295
+418
79
$455K 0.14%
1,740
-11,109
80
$389K 0.12%
6,359
-95
81
$359K 0.11%
14,952
-120
82
$348K 0.11%
14,434
-8,183
83
$336K 0.1%
3,150
-150
84
$318K 0.1%
8,192
-5,427
85
$309K 0.1%
695
86
$286K 0.09%
960
-19
87
$280K 0.09%
1,928
88
$275K 0.09%
3,397
-309
89
$273K 0.09%
7,913
-1,689
90
$266K 0.08%
9,770
+1,346
91
$263K 0.08%
4,833
+760
92
$223K 0.07%
1,704
-186
93
$216K 0.07%
876
94
$192K 0.06%
13,065
-15,665
95
$67.3K 0.02%
14,019
96
$46K 0.01%
20,360
-943
97
$15.3K ﹤0.01%
+20,000
98
– –
-6,580
99
– –
-96,741
100
– –
-86,688
1 2 3
4
5