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
101
$318K 0.06%
876
102
$293K 0.06%
794
-132
103
$282K 0.05%
1,388
+100
104
$271K 0.05%
350
-104
105
$266K 0.05%
2,980
-1,340
106
$244K 0.05%
6,774
-12
107
$232K 0.04%
802
+2
108
$224K 0.04%
+3,800
109
$223K 0.04%
5,135
+475
110
$216K 0.04%
1,289
+54
111
$207K 0.04%
+3,962
112
$201K 0.04%
+635
113
$17.6K ﹤0.01%
+13,985
114
$8.78K ﹤0.01%
+10,253
115
– –
-10,016
116
– –
-436,484
117
– –
-666
118
– –
-11,451
119
– –
-9,428
120
– –
-26,818
121
– –
-52,150
122
– –
-77,236
1 2 3 4
5