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
PCOR icon
151
Procore
PCOR
$11.7B
$233K 0.04%
3,426
IT icon
152
Gartner
IT
$16.7B
$231K 0.04%
572
TPG icon
153
TPG
TPG
$8.86B
$228K 0.04%
4,329
AXSM icon
154
Axsome Therapeutics
AXSM
$7.04B
$225K 0.04%
2,169
DOC icon
155
Healthpeak Properties
DOC
$12.1B
$224K 0.04%
+12,769
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.61B
$221K 0.04%
+4,808
V icon
157
Visa
V
$637B
$220K 0.04%
621
TSLY icon
158
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$220K 0.04%
26,924
+7,900
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$214K 0.04%
3,559
-227
CNX icon
160
CNX Resources
CNX
$4.96B
$214K 0.04%
+6,264
QS icon
161
QuantumScape
QS
$8.08B
$213K 0.04%
31,344
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.2B
$211K 0.04%
7,970
-25,317
PINS icon
163
Pinterest
PINS
$18B
$207K 0.04%
+5,744
GDDY icon
164
GoDaddy
GDDY
$17.5B
$204K 0.04%
1,138
NET icon
165
Cloudflare
NET
$73.8B
$204K 0.04%
+1,044
MANH icon
166
Manhattan Associates
MANH
$10.7B
$204K 0.04%
+1,044
TRGP icon
167
Targa Resources
TRGP
$37.2B
$203K 0.04%
1,161
GVA icon
168
Granite Construction
GVA
$4.48B
$203K 0.04%
+2,157
RDFN
169
DELISTED
Redfin
RDFN
$120K 0.02%
10,727
TSLL icon
170
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$118K 0.02%
10,000
UEC icon
171
Uranium Energy
UEC
$5.6B
$111K 0.02%
16,371
PTEN icon
172
Patterson-UTI
PTEN
$2.27B
$75.1K 0.01%
12,600
CLOV icon
173
Clover Health Investments
CLOV
$1.28B
$69.4K 0.01%
24,882
EVGO icon
174
EVgo
EVGO
$397M
$64.6K 0.01%
17,220
UUUU icon
175
Energy Fuels
UUUU
$3.69B
$57.5K 0.01%
10,000