AWM
Adams Wealth Management Portfolio holdings
AUM
$525M
1-Year Est. Return
16%
1 Year Est. Return
+16%
AUM
$525M
AUM Growth
+$15.9M
(+3.1%)
Holding
191
Top Buys
| 1 | +$4.37M | |
| 2 | +$3.72M | |
| 3 | +$3.5M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$3.03M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.01M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$5.55M | |
| 3 | +$4.97M | |
| 4 |
iShares US Healthcare ETF
IYH
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Iovance Biotherapeutics
IOVA
$789M
| $32.9K | 0.01% |
19,227
|
|
||
177
Applied Therapeutics
APLT
$184M
| $12.4K | ﹤0.01% |
38,637
|
|
||
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $3.29K | ﹤0.01% |
20,838
|
|
||
179
Boston Properties
BXP
$11.3B
| – | – |
-9,880
|
|
||
180
Cigna
CI
$79.9B
| – | – |
-9,369
|
|
||
181
First American
FAF
$6.08B
| – | – |
-10,983
|
|
||
182
Helmerich & Payne
HP
$2.3B
| – | – |
-28,979
|
|
||
183
iShares US Technology ETF
IYW
$22.1B
| – | – |
-2,228
|
|
||
|
LTC
184
LTC Properties
LTC
$1.62B
| – | – |
-19,071
|
|
||
185
Procter & Gamble
PG
$354B
| – | – |
-1,232
|
|
||
186
W.P. Carey
WPC
$15B
| – | – |
-10,956
|
|
||
187
TruBridge
TBRG
$292M
| – | – |
-8,400
|
|