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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 | |
|---|---|---|---|---|---|---|
176
TG Therapeutics
TGTX
$8.58B
| – | – |
-7,107
| Closed | -$214K |
|
177
TPG
TPG
$7.12B
| – | – |
-4,329
| Closed | -$278K |
|
178
Targa Resources
TRGP
$59.8B
| – | – |
-1,161
| Closed | -$214K |
|
179
Take-Two Interactive
TTWO
$45.3B
| – | – |
-1,581
| Closed | -$406K |
|
180
Texas Roadhouse
TXRH
$12.5B
| – | – |
-1,362
| Closed | -$226K |
|
181
Uranium Energy
UEC
$5.01B
| – | – |
-16,371
| Closed | -$194K |
|
182
Visa
V
$677B
| – | – |
-591
| Closed | -$207K |
|
183
GE Vernova
GEV
$283B
| – | – |
-559
| Closed | -$368K |
|
184
Rubrik
RBRK
$16.6B
| – | – |
-3,573
| Closed | -$276K |
|
|
OKLO
185
Oklo
OKLO
$7.93B
| – | – |
-7,797
| Closed | -$561K |
|
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