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
$467M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.19M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
PGR icon
Progressive
PGR
+$2.23M

Top Sells

1
+$19.2M
2
+$12.6M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
151
Argan
AGX
$4.64B
$257K 0.06%
+966
TGTX icon
152
TG Therapeutics
TGTX
$4.98B
$257K 0.06%
7,107
LLY icon
153
Eli Lilly
LLY
$924B
$256K 0.05%
335
PCOR icon
154
Procore
PCOR
$11B
$245K 0.05%
3,426
TPG icon
155
TPG
TPG
$10.3B
$245K 0.05%
4,329
MCD icon
156
McDonald's
MCD
$219B
$244K 0.05%
804
-2
CVX icon
157
Chevron
CVX
$333B
$243K 0.05%
1,565
-347
PFE icon
158
Pfizer
PFE
$147B
$240K 0.05%
9,409
-1,818
GVA icon
159
Granite Construction
GVA
$5.33B
$235K 0.05%
2,157
PSTG icon
160
Pure Storage
PSTG
$24.3B
$232K 0.05%
+2,820
GPOR icon
161
Gulfport Energy Corp
GPOR
$3.46B
$231K 0.05%
1,281
TXRH icon
162
Texas Roadhouse
TXRH
$12.8B
$225K 0.05%
1,362
NET icon
163
Cloudflare
NET
$64.9B
$222K 0.05%
1,044
ZS icon
164
Zscaler
ZS
$33.9B
$222K 0.05%
753
UEC icon
165
Uranium Energy
UEC
$8.48B
$220K 0.05%
16,371
DOC icon
166
Healthpeak Properties
DOC
$12.2B
$220K 0.05%
11,478
-1,291
IDCC icon
167
InterDigital
IDCC
$8B
$216K 0.05%
+627
MANH icon
168
Manhattan Associates
MANH
$10.5B
$214K 0.05%
1,044
CBOE icon
169
Cboe Global Markets
CBOE
$28.3B
$209K 0.04%
+854
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.73B
$204K 0.04%
4,291
-517
V icon
171
Visa
V
$631B
$204K 0.04%
597
-24
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$76.1B
$203K 0.04%
7,448
-522
CNX icon
173
CNX Resources
CNX
$5.19B
$203K 0.04%
6,264
RDFN
174
DELISTED
Redfin
RDFN
$120K 0.03%
10,692
-35
ULTY icon
175
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$93K 0.02%
+1,700
4 5 6
7
8