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
$467M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.19M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
PGR icon
Progressive
PGR
+$2.23M

Top Sells

1
+$19.2M
2
+$12.6M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$373B
$442K 0.09%
3,700
-390
ENB icon
102
Enbridge
ENB
$102B
$439K 0.09%
8,704
-1,281
QCOM icon
103
Qualcomm
QCOM
$173B
$435K 0.09%
2,617
-92
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$429K 0.09%
5,319
-573
KO icon
105
Coca-Cola
KO
$303B
$427K 0.09%
6,445
-701
T icon
106
AT&T
T
$168B
$424K 0.09%
14,995
-1,959
AVGO icon
107
Broadcom
AVGO
$1.63T
$422K 0.09%
1,282
-458
CAT icon
108
Caterpillar
CAT
$303B
$418K 0.09%
876
MPWR icon
109
Monolithic Power Systems
MPWR
$48.4B
$411K 0.09%
456
TTWO icon
110
Take-Two Interactive
TTWO
$45.1B
$407K 0.09%
1,581
FAST icon
111
Fastenal
FAST
$50B
$389K 0.08%
7,942
-1,033
QS icon
112
QuantumScape Corp
QS
$6.24B
$383K 0.08%
31,344
ARKK icon
113
ARK Innovation ETF
ARKK
$7.37B
$383K 0.08%
+4,433
HOOD icon
114
Robinhood
HOOD
$99.2B
$365K 0.08%
2,622
PKG icon
115
Packaging Corp of America
PKG
$20B
$363K 0.08%
1,666
-42
DUK icon
116
Duke Energy
DUK
$92.5B
$355K 0.08%
2,865
-458
ALL icon
117
Allstate
ALL
$51.2B
$354K 0.08%
1,650
-218
VZ icon
118
Verizon
VZ
$166B
$351K 0.08%
7,984
-1,000
GEV icon
119
GE Vernova
GEV
$174B
$339K 0.07%
559
WMT icon
120
Walmart Inc
WMT
$950B
$336K 0.07%
3,263
-471
ROKU icon
121
Roku
ROKU
$15.5B
$335K 0.07%
3,375
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$329K 0.07%
3,185
-229
LYV icon
123
Live Nation Entertainment
LYV
$33.8B
$329K 0.07%
1,971
VST icon
124
Vistra
VST
$61B
$326K 0.07%
1,671
-326
ELV icon
125
Elevance Health
ELV
$84.9B
$323K 0.07%
1,001
3 4
5
6 7