AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Top Sells

1
+$49.5M
2
+$37.1M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
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 Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$390K 0.08%
3,766
+102
NFLX icon
102
Netflix
NFLX
$510B
$380K 0.07%
409
+111
SDS icon
103
ProShares UltraShort S&P500
SDS
$475M
$377K 0.07%
17,557
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.07T
$356K 0.07%
2,282
+14
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$157B
$329K 0.06%
4,343
-264
TTWO icon
106
Take-Two Interactive
TTWO
$48.2B
$325K 0.06%
+1,581
IYW icon
107
iShares US Technology ETF
IYW
$22.1B
$313K 0.06%
+2,228
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$307K 0.06%
2,597
-220
CAT icon
109
Caterpillar
CAT
$247B
$289K 0.06%
876
LLY icon
110
Eli Lilly
LLY
$720B
$277K 0.05%
335
-15
CVNA icon
111
Carvana
CVNA
$46.1B
$269K 0.05%
1,288
-100
TGTX icon
112
TG Therapeutics
TGTX
$5.5B
$264K 0.05%
+7,107
MPWR icon
113
Monolithic Power Systems
MPWR
$48.1B
$258K 0.05%
+456
LYV icon
114
Live Nation Entertainment
LYV
$36B
$255K 0.05%
+1,971
MCD icon
115
McDonald's
MCD
$220B
$252K 0.05%
806
+4
AXSM icon
116
Axsome Therapeutics
AXSM
$6.38B
$251K 0.05%
+2,169
HIMS icon
117
Hims & Hers Health
HIMS
$11.3B
$244K 0.05%
+8,304
ROKU icon
118
Roku
ROKU
$13.9B
$239K 0.05%
+3,375
IT icon
119
Gartner
IT
$17.9B
$239K 0.05%
+572
GPOR icon
120
Gulfport Energy Corp
GPOR
$3.11B
$237K 0.05%
+1,281
HYLB icon
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$234K 0.05%
6,486
-288
JXN icon
122
Jackson Financial
JXN
$6.71B
$234K 0.05%
+2,805
TRGP icon
123
Targa Resources
TRGP
$32B
$231K 0.05%
+1,161
TBRG icon
124
TruBridge
TBRG
$292M
$231K 0.05%
8,400
-168,636
TXRH icon
125
Texas Roadhouse
TXRH
$11.8B
$228K 0.04%
+1,362
3 4
5
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