AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
102
New
2
Increased
61
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.8M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.46M |
| 5 |
Tesla
TSLA
|
$2.91M |
Sector Composition
| 1 | Communication Services | 5.08% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-6,420
| Closed | -$709K |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-14,590
| Closed | -$5.97M |
|