AWM

Adams Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$11.9M
2
+$5.84M
3
+$2.77M
4
PGR icon
Progressive
PGR
+$2.23M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

1
+$19.2M
2
+$12.1M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
GMS
GMS Inc
GMS
+$3.98M

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
$6.26B
$257K 0.06%
+966
TGTX icon
152
TG Therapeutics
TGTX
$4.78B
$257K 0.06%
7,107
LLY icon
153
Eli Lilly
LLY
$992B
$256K 0.05%
335
PCOR icon
154
Procore
PCOR
$8.56B
$245K 0.05%
3,426
TPG icon
155
TPG
TPG
$6.96B
$245K 0.05%
4,329
MCD icon
156
McDonald's
MCD
$243B
$244K 0.05%
804
-2
CVX icon
157
Chevron
CVX
$370B
$243K 0.05%
1,565
-347
PFE icon
158
Pfizer
PFE
$157B
$240K 0.05%
9,409
-1,818
GVA icon
159
Granite Construction
GVA
$5.85B
$235K 0.05%
2,157
PSTG icon
160
Pure Storage
PSTG
$21.2B
$232K 0.05%
+2,820
GPOR icon
161
Gulfport Energy Corp
GPOR
$4.03B
$231K 0.05%
1,281
TXRH icon
162
Texas Roadhouse
TXRH
$12.1B
$225K 0.05%
1,362
NET icon
163
Cloudflare
NET
$60.6B
$222K 0.05%
1,044
ZS icon
164
Zscaler
ZS
$23.4B
$222K 0.05%
753
UEC icon
165
Uranium Energy
UEC
$7.41B
$220K 0.05%
16,371
DOC icon
166
Healthpeak Properties
DOC
$12.3B
$220K 0.05%
11,478
-1,291
IDCC icon
167
InterDigital
IDCC
$9.41B
$216K 0.05%
+627
MANH icon
168
Manhattan Associates
MANH
$8.11B
$214K 0.05%
1,044
CBOE icon
169
Cboe Global Markets
CBOE
$31.4B
$209K 0.04%
+854
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.71B
$204K 0.04%
4,291
-517
V icon
171
Visa
V
$616B
$204K 0.04%
597
-24
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$85.8B
$203K 0.04%
7,448
-522
CNX icon
173
CNX Resources
CNX
$5.95B
$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
$980M
$93K 0.02%
+1,700
4 5 6
7
8