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AWM
Adams Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.47M |
| 2 |
First Solar
FSLR
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$1.56M |
| 4 |
Datadog
DDOG
|
+$816K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$813K |
Top Sells
| 1 |
Atkore
ATKR
|
+$2.58M |
| 2 |
SM Energy
SM
|
+$2.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.41M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Atkore
ATKR
$2.49B
| – | – |
-40,726
| Closed | -$2.58M |
|
152
Axsome Therapeutics
AXSM
$12.2B
| – | – |
-2,169
| Closed | -$389K |
|
153
Cboe Global Markets
CBOE
$29B
| – | – |
-854
| Closed | -$216K |
|
154
Clover Health Investments
CLOV
$2.46B
| – | – |
-24,882
| Closed | -$58.5K |
|
155
CNX Resources
CNX
$4.7B
| – | – |
-6,264
| Closed | -$232K |
|
156
EVgo
EVGO
$250M
| – | – |
-17,220
| Closed | -$49.9K |
|
157
Gulfport Energy Corp
GPOR
$2.75B
| – | – |
-1,281
| Closed | -$266K |
|
158
Granite Construction
GVA
$5.45B
| – | – |
-2,157
| Closed | -$250K |
|
159
Hims & Hers Health
HIMS
$8.6B
| – | – |
-8,304
| Closed | -$270K |
|
160
Robinhood
HOOD
$104B
| – | – |
-2,622
| Closed | -$302K |
|
161
InterDigital
IDCC
$6.98B
| – | – |
-627
| Closed | -$202K |
|
162
Iovance Biotherapeutics
IOVA
$2.12B
| – | – |
-19,227
| Closed | -$52.9K |
|
163
Jackson Financial
JXN
$8.67B
| – | – |
-2,805
| Closed | -$301K |
|
164
Live Nation Entertainment
LYV
$41.5B
| – | – |
-1,971
| Closed | -$282K |
|
165
MP Materials
MP
$8.8B
| – | – |
-4,422
| Closed | -$225K |
|
166
Monolithic Power Systems
MPWR
$66.5B
| – | – |
-456
| Closed | -$419K |
|
167
Cloudflare
NET
$96.9B
| – | – |
-1,044
| Closed | -$209K |
|
168
Netflix
NFLX
$310B
| – | – |
-2,185
| Closed | -$205K |
|
169
Procore
PCOR
$6.58B
| – | – |
-3,426
| Closed | -$251K |
|
170
Patterson-UTI
PTEN
$3.74B
| – | – |
-12,600
| Closed | -$76.6K |
|
171
QuantumScape Corp
QS
$3.96B
| – | – |
-31,344
| Closed | -$329K |
|
172
Rambus
RMBS
$11.1B
| – | – |
-3,018
| Closed | -$281K |
|
173
Roku
ROKU
$21.3B
| – | – |
-3,375
| Closed | -$369K |
|
|
174
SM Energy
SM
$7.18B
| – | – |
-135,534
| Closed | -$2.53M |
|
175
SoFi Technologies
SOFI
$22.9B
| – | – |
-17,333
| Closed | -$458K |
|
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