AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-1.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$49.5M |
| 2 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$37.1M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$16.1M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.79M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $390K | 0.08% |
3,766
+102
| +3% | +$10.6K |
|
102
Netflix
NFLX
$513B
| $380K | 0.07% |
409
+111
| +37% | +$103K |
|
103
ProShares UltraShort S&P500
SDS
$445M
| $377K | 0.07% |
17,557
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.07% |
2,282
+14
| +0.6% | +$2.19K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $329K | 0.06% |
4,343
-264
| -6% | -$20K |
|
106
Take-Two Interactive
TTWO
$43B
| $325K | 0.06% |
+1,581
| New | +$325K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $313K | 0.06% |
+2,228
| New | +$313K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $307K | 0.06% |
2,597
-220
| -8% | -$26K |
|
109
Caterpillar
CAT
$196B
| $289K | 0.06% |
876
| – | – |
|
110
Eli Lilly
LLY
$657B
| $277K | 0.05% |
335
-15
| -4% | -$12.4K |
|
111
Carvana
CVNA
$51.4B
| $269K | 0.05% |
1,288
-100
| -7% | -$20.9K |
|
112
TG Therapeutics
TGTX
$4.65B
| $264K | 0.05% |
+7,107
| New | +$264K |
|
113
Monolithic Power Systems
MPWR
$40B
| $258K | 0.05% |
+456
| New | +$258K |
|
114
Live Nation Entertainment
LYV
$38.6B
| $255K | 0.05% |
+1,971
| New | +$255K |
|
115
McDonald's
MCD
$224B
| $252K | 0.05% |
806
+4
| +0.5% | +$1.25K |
|
116
Axsome Therapeutics
AXSM
$6.05B
| $251K | 0.05% |
+2,169
| New | +$251K |
|
117
Hims & Hers Health
HIMS
$9.57B
| $244K | 0.05% |
+8,304
| New | +$244K |
|
118
Roku
ROKU
$14.2B
| $239K | 0.05% |
+3,375
| New | +$239K |
|
119
Gartner
IT
$19B
| $239K | 0.05% |
+572
| New | +$239K |
|
120
Gulfport Energy Corp
GPOR
$3.06B
| $237K | 0.05% |
+1,281
| New | +$237K |
|
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $234K | 0.05% |
6,486
-288
| -4% | -$10.4K |
|
122
Jackson Financial
JXN
$6.88B
| $234K | 0.05% |
+2,805
| New | +$234K |
|
123
Targa Resources
TRGP
$36.1B
| $231K | 0.05% |
+1,161
| New | +$231K |
|
124
TruBridge
TBRG
$300M
| $231K | 0.05% |
8,400
-168,636
| -95% | -$4.64M |
|
125
Texas Roadhouse
TXRH
$11.5B
| $228K | 0.04% |
+1,362
| New | +$228K |
|