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
JXN icon
151
Jackson Financial
JXN
$7.19B
– –
-2,805
LYV icon
152
Live Nation Entertainment
LYV
$39.2B
– –
-1,971
MP icon
153
MP Materials
MP
$11.5B
– –
-4,422
MPWR icon
154
Monolithic Power Systems
MPWR
$76.9B
– –
-456
NET icon
155
Cloudflare
NET
$85.5B
– –
-1,044
NFLX icon
156
Netflix
NFLX
$362B
– –
-2,185
PCOR icon
157
Procore
PCOR
$7.47B
– –
-3,426
PTEN icon
158
Patterson-UTI
PTEN
$4.26B
– –
-12,600
QS icon
159
QuantumScape Corp
QS
$5.52B
– –
-31,344
RMBS icon
160
Rambus
RMBS
$15.7B
– –
-3,018
ROKU icon
161
Roku
ROKU
$19.2B
– –
-3,375
SM icon
162
SM Energy
SM
$7.36B
– –
-135,534
SOFI icon
163
SoFi Technologies
SOFI
$23.4B
– –
-17,333
TGTX icon
164
TG Therapeutics
TGTX
$5.81B
– –
-7,107
TPG icon
165
TPG
TPG
$6.83B
– –
-4,329
TRGP icon
166
Targa Resources
TRGP
$54.7B
– –
-1,161
TTWO icon
167
Take-Two Interactive
TTWO
$41.6B
– –
-1,581
TXRH icon
168
Texas Roadhouse
TXRH
$11.9B
– –
-1,362
UEC icon
169
Uranium Energy
UEC
$6.75B
– –
-16,371
RBRK icon
170
Rubrik
RBRK
$16.2B
– –
-3,573
OKLO
171
Oklo
OKLO
$11.6B
– –
-7,797
AEO icon
172
American Eagle Outfitters
AEO
$2.65B
– –
-8,907
AGX icon
173
Argan
AGX
$9.31B
– –
-966
ALB icon
174
Albemarle
ALB
$20.8B
– –
-1,842
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,968
4 5 6
7
8