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
$467M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.19M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
PGR icon
Progressive
PGR
+$2.23M

Top Sells

1
+$19.2M
2
+$12.6M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$92.2B
$323K 0.07%
3,872
+11
FLBL icon
127
Franklin Senior Loan ETF
FLBL
$939M
$319K 0.07%
13,264
-3,377
RMBS icon
128
Rambus
RMBS
$11.1B
$313K 0.07%
+3,018
PFG icon
129
Principal Financial Group
PFG
$20B
$307K 0.07%
3,698
-232
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$301K 0.06%
6,507
-28,422
BE icon
131
Bloom Energy
BE
$32.9B
$296K 0.06%
+3,500
MP icon
132
MP Materials
MP
$11.8B
$294K 0.06%
+4,422
IVZ icon
133
Invesco
IVZ
$13.1B
$294K 0.06%
12,801
-5,786
RBRK icon
134
Rubrik
RBRK
$13.8B
$290K 0.06%
3,573
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$289K 0.06%
2,421
+22
JXN icon
136
Jackson Financial
JXN
$7.81B
$282K 0.06%
2,805
TSLY icon
137
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$282K 0.06%
5,985
+600
IDU icon
138
iShares US Utilities ETF
IDU
$1.54B
$282K 0.06%
2,543
-634
JPM icon
139
JPMorgan Chase
JPM
$834B
$282K 0.06%
893
-783
TPR icon
140
Tapestry
TPR
$27.2B
$282K 0.06%
2,487
-910
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$170B
$274K 0.06%
3,141
-679
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$272K 0.06%
7,193
-1,636
HST icon
143
Host Hotels & Resorts
HST
$12.7B
$269K 0.06%
15,806
-2,365
BBY icon
144
Best Buy
BBY
$14.3B
$268K 0.06%
3,544
-400
CVNA icon
145
Carvana
CVNA
$65.2B
$267K 0.06%
708
HPQ icon
146
HP
HPQ
$18.9B
$262K 0.06%
9,625
-1,026
XOM icon
147
Exxon Mobil
XOM
$545B
$262K 0.06%
2,320
-364
MO icon
148
Altria Group
MO
$103B
$261K 0.06%
3,945
-718
EXR icon
149
Extra Space Storage
EXR
$31.2B
$260K 0.06%
1,845
-79
AXSM icon
150
Axsome Therapeutics
AXSM
$8.78B
$259K 0.06%
2,169
4 5
6
7 8