AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Top Sells

1
+$49.5M
2
+$37.1M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
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 Change
in Stake 		Capital Flow
PCOR icon
126
Procore
PCOR
$10.5B
$224K 0.04%
+3,426
V icon
127
Visa
V
$664B
$218K 0.04%
621
-14
RBRK icon
128
Rubrik
RBRK
$15.2B
$215K 0.04%
+3,573
PG icon
129
Procter & Gamble
PG
$354B
$210K 0.04%
1,232
-57
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$204K 0.04%
3,786
-176
TPG icon
131
TPG
TPG
$8.11B
$204K 0.04%
+4,329
GDDY icon
132
GoDaddy
GDDY
$17.8B
$204K 0.04%
+1,138
SOFI icon
133
SoFi Technologies
SOFI
$31.8B
$201K 0.04%
+17,333
HYSA icon
134
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.2M
$184K 0.04%
+12,222
TSLY icon
135
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$157K 0.03%
+19,024
QS icon
136
QuantumScape
QS
$8.69B
$130K 0.03%
+31,344
PTEN icon
137
Patterson-UTI
PTEN
$2.12B
$105K 0.02%
+12,600
RDFN
138
DELISTED
Redfin
RDFN
$96.8K 0.02%
+10,727
TSLL icon
139
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$95.2K 0.02%
+10,000
CLOV icon
140
Clover Health Investments
CLOV
$1.39B
$88.6K 0.02%
+24,882
UEC icon
141
Uranium Energy
UEC
$7.18B
$78.7K 0.02%
+16,371
IOVA icon
142
Iovance Biotherapeutics
IOVA
$789M
$63.3K 0.01%
+19,227
EVGO icon
143
EVgo
EVGO
$572M
$46.3K 0.01%
+17,220
UUUU icon
144
Energy Fuels
UUUU
$4.86B
$37.3K 0.01%
+10,000
APLT icon
145
Applied Therapeutics
APLT
$184M
$18.5K ﹤0.01%
38,637
+28,384
NOVA
146
DELISTED
Sunnova Energy
NOVA
$7.5K ﹤0.01%
+20,838
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-88,559
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-5,135
FUBO icon
149
fuboTV
FUBO
$1.25B
– –
-13,985
HUM icon
150
Humana
HUM
$33.1B
– –
-9,717
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