AWM
Adams Wealth Management Portfolio holdings
AUM
$467M
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$467M
AUM Growth
-$58.6M
(-11%)
Holding
196
Top Buys
| 1 | +$12.8M | |
| 2 | +$6.19M | |
| 3 | +$2.96M | |
| 4 |
Northrop Grumman
NOC
|
+$2.37M |
| 5 |
Progressive
PGR
|
+$2.23M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.6M | |
| 3 | +$6.8M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.03M |
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 | |
|---|---|---|---|---|---|---|
176
EVgo
EVGO
$406M
| $79.8K | 0.02% |
17,220
|
|
||
177
Clover Health Investments
CLOV
$1.35B
| $75.9K | 0.02% |
24,882
|
|
||
178
Patterson-UTI
PTEN
$2.7B
| $65.3K | 0.01% |
12,600
|
|
||
179
Iovance Biotherapeutics
IOVA
$881M
| $42K | 0.01% |
19,227
|
|
||
180
Applied Therapeutics
APLT
$14.7M
| $22K | ﹤0.01% |
38,637
|
|
||
181
Gartner
IT
$16.6B
| – | – |
-572
|
|
||
|
NOVA
182
DELISTED
Sunnova Energy
NOVA
| – | – |
-20,838
|
|
||
183
Pinterest
PINS
$18.1B
| – | – |
-5,744
|
|
||
184
ProShares UltraShort S&P500
SDS
$337M
| – | – |
-3,511
|
|
||
185
GoDaddy
GDDY
$14.5B
| – | – |
-1,138
|
|
||
|
GMS
186
DELISTED
GMS Inc
GMS
| – | – |
-36,613
|
|
||
187
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
| – | – |
-3,559
|
|
||
188
iShares Morningstar Small-Cap ETF
ISCB
$266M
| – | – |
-17,050
|
|
||
189
Targa Resources
TRGP
$39.1B
| – | – |
-1,161
|
|
||
190
TTM Technologies
TTMI
$10.4B
| – | – |
-40,116
|
|
||
191
Energy Fuels
UUUU
$4.96B
| – | – |
-10,000
|
|
||
192
Vanguard Small-Cap ETF
VB
$73.8B
| – | – |
-2,345
|
|