AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-1.32%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$49.5M |
| 2 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$37.1M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$16.1M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$9.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$10.1B
| $224K | 0.04% |
+3,426
| New | +$224K |
|
127
Visa
V
$673B
| $218K | 0.04% |
621
-14
| -2% | -$4.91K |
|
128
Rubrik
RBRK
$16.8B
| $215K | 0.04% |
+3,573
| New | +$215K |
|
129
Procter & Gamble
PG
$371B
| $210K | 0.04% |
1,232
-57
| -4% | -$9.71K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $204K | 0.04% |
3,786
-176
| -4% | -$9.5K |
|
131
TPG
TPG
$8.57B
| $204K | 0.04% |
+4,329
| New | +$204K |
|
132
GoDaddy
GDDY
$20B
| $204K | 0.04% |
+1,138
| New | +$204K |
|
133
SoFi Technologies
SOFI
$29.5B
| $201K | 0.04% |
+17,333
| New | +$201K |
|
134
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
| $184K | 0.04% |
+12,222
| New | +$184K |
|
135
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.07B
| $157K | 0.03% |
+19,024
| New | +$157K |
|
136
QuantumScape
QS
$4.28B
| $130K | 0.03% |
+31,344
| New | +$130K |
|
137
Patterson-UTI
PTEN
$2.18B
| $105K | 0.02% |
+12,600
| New | +$105K |
|
|
RDFN
138
DELISTED
Redfin
RDFN
| $96.8K | 0.02% |
+10,727
| New | +$96.8K |
|
139
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.54B
| $95.2K | 0.02% |
+10,000
| New | +$95.2K |
|
140
Clover Health Investments
CLOV
$1.33B
| $88.6K | 0.02% |
+24,882
| New | +$88.6K |
|
141
Uranium Energy
UEC
$4.64B
| $78.7K | 0.02% |
+16,371
| New | +$78.7K |
|
142
Iovance Biotherapeutics
IOVA
$792M
| $63.3K | 0.01% |
+19,227
| New | +$63.3K |
|
143
EVgo
EVGO
$508M
| $46.3K | 0.01% |
+17,220
| New | +$46.3K |
|
144
Energy Fuels
UUUU
$2.53B
| $37.3K | 0.01% |
+10,000
| New | +$37.3K |
|
145
Applied Therapeutics
APLT
$73.2M
| $18.5K | ﹤0.01% |
38,637
+28,384
| +277% | +$13.6K |
|
|
NOVA
146
DELISTED
Sunnova Energy
NOVA
| $7.5K | ﹤0.01% |
+20,838
| New | +$7.5K |
|
147
fuboTV
FUBO
$1.26B
| – | – |
-13,985
| Closed | -$17.6K |
|
148
Humana
HUM
$37.6B
| – | – |
-9,717
| Closed | -$2.47M |
|
149
iShares US Regional Banks ETF
IAT
$639M
| – | – |
-103,563
| Closed | -$5.22M |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.92B
| – | – |
-107,765
| Closed | -$6.5M |
|