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
$434M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.22M
3
+$1.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$846K

Top Sells

1
+$553K
2
+$484K
3
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$293K

Sector Composition

1 Technology 8.37%
2 Healthcare 2.34%
3 Energy 1.97%
4 Consumer Discretionary 1.53%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.13%
13,544
+1,427
77
$562K 0.13%
13,629
-4,072
78
$543K 0.13%
5,917
-673
79
$536K 0.12%
10,938
-3,785
80
$534K 0.12%
8,674
-2,025
81
$532K 0.12%
9,853
-2,299
82
$518K 0.12%
956
+261
83
$513K 0.12%
9,311
-2,381
84
$485K 0.11%
13,368
+2,180
85
$473K 0.11%
+939
86
$441K 0.1%
2,405
-58
87
$387K 0.09%
3,351
-594
88
$378K 0.09%
1,869
89
$374K 0.09%
15,335
+2,052
90
$372K 0.09%
5,121
-304
91
$371K 0.09%
409
+60
92
$341K 0.08%
+7,746
93
$338K 0.08%
+609
94
$331K 0.08%
3,105
+3
95
$324K 0.07%
1,637
-21
96
$322K 0.07%
4,858
-985
97
$292K 0.07%
876
98
$287K 0.07%
+4,260
99
$243K 0.06%
6,844
+441
100
$206K 0.05%
692
-20
1 2 3
4
5