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
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$3.72M
3 +$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1 +$14.3M
2 +$5.55M
3 +$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.64M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
126
Principal Financial Group
PFG
$18.6B
$312K 0.06%
3,930
-6,758
TPR icon
127
Tapestry
TPR
$20.8B
$298K 0.06%
+3,397
ROKU icon
128
Roku
ROKU
$14.7B
$298K 0.06%
3,375
LYV icon
129
Live Nation Entertainment
LYV
$31.5B
$297K 0.06%
1,971
GEV icon
130
GE Vernova
GEV
$157B
$296K 0.06%
+559
IVZ icon
131
Invesco
IVZ
$10.5B
$293K 0.06%
+18,587
SDS icon
132
ProShares UltraShort S&P500
SDS
$467M
$292K 0.06%
17,557
XOM icon
133
Exxon Mobil
XOM
$503B
$289K 0.06%
+2,684
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$286K 0.05%
2,399
-198
EXR icon
135
Extra Space Storage
EXR
$28.2B
$284K 0.05%
1,924
-3,832
HST icon
136
Host Hotels & Resorts
HST
$12.1B
$279K 0.05%
+18,171
CVX icon
137
Chevron
CVX
$315B
$274K 0.05%
+1,912
MO icon
138
Altria Group
MO
$97.7B
$273K 0.05%
+4,663
PFE icon
139
Pfizer
PFE
$142B
$272K 0.05%
11,227
-14,175
BBY icon
140
Best Buy
BBY
$15.9B
$265K 0.05%
+3,944
GPOR icon
141
Gulfport Energy Corp
GPOR
$4.06B
$261K 0.05%
1,281
LLY icon
142
Eli Lilly
LLY
$918B
$261K 0.05%
335
HPQ icon
143
HP
HPQ
$22.9B
$261K 0.05%
+10,651
TGTX icon
144
TG Therapeutics
TGTX
$4.92B
$256K 0.05%
7,107
TXRH icon
145
Texas Roadhouse
TXRH
$11.1B
$256K 0.05%
1,362
JXN icon
146
Jackson Financial
JXN
$6.42B
$250K 0.05%
2,805
HOOD icon
147
Robinhood
HOOD
$110B
$240K 0.05%
+2,622
CVNA icon
148
Carvana
CVNA
$45B
$239K 0.05%
708
-580
MCD icon
149
McDonald's
MCD
$219B
$235K 0.04%
806
ZS icon
150
Zscaler
ZS
$47.4B
$235K 0.04%
+753