AWM
Adams Wealth Management Portfolio holdings
AUM $509M
AUM
$509M
AUM Growth
-$13.5M (-3%)
Cap. Flow
+$140M
Cap. Flow % of AUM
27.56%
Top 10 Holdings %Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13
Top Buys
| 1 | $39.7M | |
| 2 | $15.9M | |
| 3 | $12.6M | |
| 4 | $11.3M | |
| 5 | $8.22M |
Top Sells
| 1 | $7.79M | |
| 2 | $5M | |
| 3 | $4.64M | |
| 4 | $2.38M | |
| 5 | $2.36M |
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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.04% | 3,426 | New | +$224K | |||
| $218K | 0.04% | 621 -14 | -2% | -$4.91K | |||
| $215K | 0.04% | 3,573 | New | +$215K | |||
| $210K | 0.04% | 1,232 -57 | -4% | -$9.71K | |||
| $204K | 0.04% | 3,786 -176 | -4% | -$9.5K | |||
| $204K | 0.04% | 4,329 | New | +$204K | |||
| $204K | 0.04% | 1,138 | New | +$204K | |||
| $201K | 0.04% | 17,333 | New | +$201K | |||
| $184K | 0.04% | 12,222 | New | +$184K | |||
| $157K | 0.03% | 19,024 | New | +$157K | |||
| $130K | 0.03% | 31,344 | New | +$130K | |||
| $105K | 0.02% | 12,600 | New | +$105K | |||
| $96.8K | 0.02% | 10,727 | New | +$96.8K | |||
| $95.2K | 0.02% | 10,000 | New | +$95.2K | |||
| $88.6K | 0.02% | 24,882 | New | +$88.6K | |||
| $78.7K | 0.02% | 16,371 | New | +$78.7K | |||
| $63.3K | 0.01% | 19,227 | New | +$63.3K | |||
| $46.3K | 0.01% | 17,220 | New | +$46.3K | |||
| $37.3K | 0.01% | 10,000 | New | +$37.3K | |||
| $18.5K | 0% | 38,637 +28,384 | +277% | +$13.6K | |||
| $7.5K | 0% | 20,838 | New | +$7.5K | |||
| $0 | 0% | 0 -5,135 | Closed | – | |||
| $0 | 0% | 0 -13,985 | Closed | – | |||
| $0 | 0% | 0 -9,717 | Closed | – | |||
| $0 | 0% | 0 -103,563 | Closed | – |
