AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.1M
3
+$1.56M
4
DDOG icon
Datadog
DDOG
+$816K
5
VNM icon
VanEck Vietnam ETF
VNM
+$813K

Top Sells

1
+$2.58M
2
+$2.53M
3
+$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
$6.89B
$300K 0.07%
4,433
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.07%
3,294
+60
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$296K 0.07%
6,132
UPS icon
129
United Parcel Service
UPS
$90.7B
$289K 0.06%
2,940
-746
PFE icon
130
Pfizer
PFE
$149B
$285K 0.06%
10,144
+875
PFG icon
131
Principal Financial Group
PFG
$22.4B
$282K 0.06%
3,128
-1
JPM icon
132
JPMorgan Chase
JPM
$802B
$262K 0.06%
890
FAST icon
133
Fastenal
FAST
$50.7B
$256K 0.06%
5,513
-3,077
MCD icon
134
McDonald's
MCD
$198B
$250K 0.05%
803
DOC icon
135
Healthpeak Properties
DOC
$13.2B
$245K 0.05%
14,906
+3,116
VST icon
136
Vistra
VST
$54B
$221K 0.05%
1,473
-338
HP icon
137
Helmerich & Payne
HP
$3.81B
$213K 0.05%
+5,912
COST icon
138
Costco
COST
$424B
$212K 0.05%
+213
EXR icon
139
Extra Space Storage
EXR
$30.5B
$212K 0.05%
1,614
-36
VBIL
140
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$210K 0.05%
+2,777
CVNA icon
141
Carvana
CVNA
$52.3B
$206K 0.05%
3,275
MRK icon
142
Merck
MRK
$293B
$204K 0.04%
+1,693
ELV icon
143
Elevance Health
ELV
$85.4B
$203K 0.04%
695
-306
NVDY icon
144
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$189K 0.04%
14,561
+1,156
ANGX
145
Angel Studios
ANGX
$516M
$69.5K 0.02%
22,776
-888
GVA icon
146
Granite Construction
GVA
$5.99B
– –
-2,157
HIMS icon
147
Hims & Hers Health
HIMS
$6.05B
– –
-8,304
HOOD icon
148
Robinhood
HOOD
$84.9B
– –
-2,622
IDCC icon
149
InterDigital
IDCC
$6.52B
– –
-627
IOVA icon
150
Iovance Biotherapeutics
IOVA
$1.83B
– –
-19,227
4 5
6
7 8