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
$295M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.17M
3
+$5.45M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$5.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M

Top Sells

1
+$10.4M
2
+$6.24M
3
+$6.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Sector Composition

1 Technology 5.1%
2 Energy 2.07%
3 Healthcare 2.04%
4 Financials 1.62%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.12%
7,480
-5,067
77
$364K 0.12%
15,126
+692
78
$351K 0.12%
6,683
+1,850
79
$327K 0.11%
12,478
-238,363
80
$303K 0.1%
695
81
$277K 0.09%
1,908
-20
82
$276K 0.09%
+6,732
83
$251K 0.09%
22,093
-126,395
84
$246K 0.08%
934
-26
85
$239K 0.08%
876
86
$230K 0.08%
8,670
-1,100
87
$229K 0.08%
12,471
-562,869
88
$208K 0.07%
1,688
-16
89
$68.3K 0.02%
14,019
90
– –
-7,913
91
– –
-12,133
92
– –
-21,940
93
– –
-27,946
94
– –
-20,360
95
– –
-21,550
96
– –
-11,142
97
– –
-222,346
98
– –
-20,000
99
– –
-3,397
100
– –
-8,192
1 2 3
4
5