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
$523M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.88M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$5.22M

Top Sells

1
+$11.3M
2
+$7.58M
3
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.86M
5
TBRG icon
TruBridge
TBRG
+$1.25M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.14%
12,072
+2,429
77
$732K 0.14%
17,254
+1,973
78
$689K 0.13%
30,254
+2,230
79
$673K 0.13%
10,776
+1,608
80
$655K 0.13%
12,166
+2,353
81
$653K 0.13%
8,789
+1,186
82
$653K 0.12%
16,334
+3,296
83
$636K 0.12%
18,424
+3,709
84
$635K 0.12%
11,675
+2,930
85
$634K 0.12%
14,103
+574
86
$610K 0.12%
22,976
+4,191
87
$594K 0.11%
+12,260
88
$585K 0.11%
7,739
-1,599
89
$554K 0.11%
15,061
+2,508
90
$530K 0.1%
5,554
-422
91
$530K 0.1%
905
-13
92
$479K 0.09%
4,157
+740
93
$448K 0.09%
1,869
94
$437K 0.08%
4,770
-774
95
$432K 0.08%
2,268
-87
96
$369K 0.07%
+3,664
97
$347K 0.07%
4,854
-422
98
$345K 0.07%
+3,511
99
$326K 0.06%
2,817
-510
100
$324K 0.06%
4,607
-120
1 2 3
4
5