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
$469M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

1
+$24.3M
2
+$2.68M
3
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.54%
3 Financials 2.59%
4 Energy 2.12%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
151
Procore
PCOR
$7.02B
$251K 0.05%
3,426
GVA icon
152
Granite Construction
GVA
$6.17B
$250K 0.05%
2,157
MO icon
153
Altria Group
MO
$121B
$249K 0.05%
4,314
+369
CVX icon
154
Chevron
CVX
$372B
$248K 0.05%
1,626
+61
MCD icon
155
McDonald's
MCD
$195B
$245K 0.05%
803
-1
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.74B
$237K 0.05%
4,968
+677
AEO icon
157
American Eagle Outfitters
AEO
$2.59B
$237K 0.05%
+8,907
CNX icon
158
CNX Resources
CNX
$5.15B
$232K 0.05%
6,264
PFE icon
159
Pfizer
PFE
$147B
$231K 0.05%
9,269
-140
HPQ icon
160
HP
HPQ
$19B
$231K 0.05%
10,346
+721
BBY icon
161
Best Buy
BBY
$11.9B
$226K 0.05%
3,383
-161
TXRH icon
162
Texas Roadhouse
TXRH
$11.6B
$226K 0.05%
1,362
MP icon
163
MP Materials
MP
$10.7B
$225K 0.05%
4,422
CBOE icon
164
Cboe Global Markets
CBOE
$37.5B
$216K 0.05%
854
EXR icon
165
Extra Space Storage
EXR
$30B
$215K 0.05%
1,650
-195
TRGP icon
166
Targa Resources
TRGP
$57.4B
$214K 0.05%
+1,161
TGTX icon
167
TG Therapeutics
TGTX
$6.24B
$214K 0.05%
7,107
NET icon
168
Cloudflare
NET
$70.6B
$209K 0.04%
1,044
V icon
169
Visa
V
$613B
$207K 0.04%
591
-6
NFLX icon
170
Netflix
NFLX
$366B
$205K 0.04%
2,185
-1,515
IDCC icon
171
InterDigital
IDCC
$6.96B
$202K 0.04%
627
NVDY icon
172
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.56B
$196K 0.04%
+13,405
UEC icon
173
Uranium Energy
UEC
$7.26B
$194K 0.04%
16,371
DOC icon
174
Healthpeak Properties
DOC
$13.5B
$190K 0.04%
11,790
+312
ANGX
175
Angel Studios
ANGX
$528M
$111K 0.02%
+23,664
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