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
101
$204K 0.05%
4,742
-1,641
102
$204K 0.05%
800
103
$204K 0.05%
1,235
104
$130K 0.03%
11,635
-2,248
105
– –
-7,072
106
– –
-2,660
1 2 3 4
5