We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
-$9.88M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
2
FSLR icon
First Solar
FSLR
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
DDOG icon
Datadog
DDOG
+$816K
5
VNM icon
VanEck Vietnam ETF
VNM
+$813K

Top Sells

1
ATKR icon
Atkore
ATKR
+$2.58M
2
SM icon
SM Energy
SM
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.41M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.07M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 3.16%
3 Financials 2.37%
4 Energy 1.79%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.51B
$300K 0.07%
4,433
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$188B
$298K 0.07%
3,294
+60
+2% +$5.6K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$296K 0.07%
6,132
– –
UPS icon
129
United Parcel Service
UPS
$96B
$289K 0.06%
2,940
-746
-20% -$80K
PFE icon
130
Pfizer
PFE
$141B
$285K 0.06%
10,144
+875
+9% +$23.3K
PFG icon
131
Principal Financial Group
PFG
$24.4B
$282K 0.06%
3,128
-1
-0% -$91
JPM icon
132
JPMorgan Chase
JPM
$922B
$262K 0.06%
890
– –
FAST icon
133
Fastenal
FAST
$52.1B
$256K 0.06%
5,513
-3,077
-36% -$138K
MCD icon
134
McDonald's
MCD
$188B
$250K 0.05%
803
– –
DOC icon
135
Healthpeak Properties
DOC
$15B
$245K 0.05%
14,906
+3,116
+26% +$53.4K
VST icon
136
Vistra
VST
$54B
$221K 0.05%
1,473
-338
-19% -$54.7K
HP icon
137
Helmerich & Payne
HP
$3.34B
$213K 0.05%
+5,912
New +$202K
COST icon
138
Costco
COST
$406B
$212K 0.05%
+213
New +$208K
EXR icon
139
Extra Space Storage
EXR
$30.6B
$212K 0.05%
1,614
-36
-2% -$5.08K
VBIL
140
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$210K 0.05%
+2,777
New +$210K
CVNA icon
141
Carvana
CVNA
$50.6B
$206K 0.05%
3,275
– –
MRK icon
142
Merck
MRK
$305B
$204K 0.04%
+1,693
New +$195K
ELV icon
143
Elevance Health
ELV
$84.8B
$203K 0.04%
695
-306
-31% -$101K
NVDY icon
144
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$189K 0.04%
14,561
+1,156
+9% +$16.1K
ANGX
145
Angel Studios
ANGX
$778M
$69.5K 0.02%
22,776
-888
-4% -$3.4K
AEO icon
146
American Eagle Outfitters
AEO
$2.92B
– –
-8,907
Closed -$237K
AGX icon
147
Argan
AGX
$8.54B
– –
-966
Closed -$304K
ALB icon
148
Albemarle
ALB
$14.7B
– –
-1,842
Closed -$261K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-4,968
Closed -$237K
APLT
150
DELISTED
Applied Therapeutics
APLT
– –
-38,637
Closed -$3.86K
4 5
6
7 8

Similar funds

HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $455M AUM 22.86% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $455M AUM 80.85% 1-Year Est. Return