AWM
Adams Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
22.33%
This Fund
S&P 500
1 Year Est. Return
+22.33%
AUM
$455M
AUM Growth
-$13.2M
(-2.8%)
Holding
185
Top Buys
| 1 | +$3.47M | |
| 2 | +$3.1M | |
| 3 | +$1.56M | |
| 4 |
Datadog
DDOG
|
+$816K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$813K |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.53M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
APLT
176
DELISTED
Applied Therapeutics
APLT
| – | – |
-38,637
|
|
||
177
Atkore
ATKR
$2.8B
| – | – |
-40,726
|
|
||
178
Axsome Therapeutics
AXSM
$12.1B
| – | – |
-2,169
|
|
||
179
Cboe Global Markets
CBOE
$34.9B
| – | – |
-854
|
|
||
180
Clover Health Investments
CLOV
$2.1B
| – | – |
-24,882
|
|
||
181
CNX Resources
CNX
$4.77B
| – | – |
-6,264
|
|
||
182
EVgo
EVGO
$313M
| – | – |
-17,220
|
|
||
183
Gulfport Energy Corp
GPOR
$3.03B
| – | – |
-1,281
|
|
||
184
Visa
V
$621B
| – | – |
-591
|
|
||
185
GE Vernova
GEV
$260B
| – | – |
-559
|
|