AWM
Adams Wealth Management Portfolio holdings
AUM
$469M
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$469M
AUM Growth
+$2.08M
(+0.44%)
Holding
191
Top Buys
| 1 | +$14.6M | |
| 2 | +$7.54M | |
| 3 | +$7.13M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.73M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.09M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$2.68M | |
| 3 | +$1.31M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$3.77B
| $76.6K | 0.02% |
12,600
|
|
||
177
Clover Health Investments
CLOV
$1.07B
| $58.5K | 0.01% |
24,882
|
|
||
178
Iovance Biotherapeutics
IOVA
$1.57B
| $52.9K | 0.01% |
19,227
|
|
||
179
EVgo
EVGO
$290M
| $49.9K | 0.01% |
17,220
|
|
||
|
APLT
180
DELISTED
Applied Therapeutics
APLT
| $3.86K | ﹤0.01% |
38,637
|
|
||
181
Franklin Senior Loan ETF
FLBL
$802M
| – | – |
-13,264
|
|
||
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| – | – |
-2,421
|
|
||
183
Manhattan Associates
MANH
$7.5B
| – | – |
-1,044
|
|
||
184
Everpure, Inc.
PSTG
$21.4B
| – | – |
-2,820
|
|
||
|
RDFN
185
DELISTED
Redfin
RDFN
| – | – |
-10,692
|
|
||
186
Schwab US Dividend Equity ETF
SCHD
$85.7B
| – | – |
-7,448
|
|
||
187
YieldMax TSLA Option Income Strategy ETF
TSLY
$880M
| – | – |
-5,985
|
|
||
188
Zscaler
ZS
$21.1B
| – | – |
-753
|
|
||
189
YieldMax Ultra Option Income Strategy ETF
ULTY
$843M
| – | – |
-1,700
|
|